WEG S.A. (WEGE3) — Cash Flow Reinvestment Rate
WEG S.A. (WEGE3) has a Cash Flow Reinvestment Rate of 0.48x as of March 2026, reinvesting R$608.69 Million (capex R$607.41 Million plus investments R$-1.27 Million) from operating cash flow of R$1.26 Billion. Check WEG S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WEG S.A. Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for WEG S.A. across 24 annual periods. Explore investment intensity of WEG S.A. to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for WEG S.A. (2001–2025)
Year-by-year capital reinvestment analysis for WEG S.A.. For live market cap and broader valuation context, see WEGE3 company net worth.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | R$2.63 Billion | R$6.45 Billion | R$2.56 Billion | ▼ -50.2% |
| 2024 | 0.82x | R$5.94 Billion | R$7.25 Billion | R$1.85 Billion | ▲ +67.7% |
| 2023 | 0.49x | R$3.43 Billion | R$7.02 Billion | R$1.66 Billion | ▼ -42.1% |
| 2022 | 0.85x | R$2.52 Billion | R$2.98 Billion | R$1.17 Billion | ▼ -17.3% |
| 2021 | 1.02x | R$960.46 Million | R$939.38 Million | R$847.34 Million | ▲ +178.0% |
| 2020 | 0.37x | R$1.45 Billion | R$3.93 Billion | R$558.55 Million | ▼ -34.3% |
| 2019 | 0.56x | R$1.07 Billion | R$1.91 Billion | R$524.48 Million | ▲ +0.1% |
| 2018 | 0.56x | R$726.39 Million | R$1.30 Billion | R$429.40 Million | ▲ +75.6% |
| 2017 | 0.32x | R$410.71 Million | R$1.29 Billion | R$265.78 Million | ▼ -44.2% |
| 2016 | 0.57x | R$1.22 Billion | R$2.13 Billion | R$362.62 Million | ▼ -29.8% |
| 2015 | 0.81x | R$798.72 Million | R$982.44 Million | R$507.07 Million | ▲ +68.0% |
| 2014 | 0.48x | R$866.68 Million | R$1.79 Billion | R$2.70 Million | ▼ -9.1% |
| 2013 | 0.53x | R$546.87 Million | R$1.03 Billion | R$285.82 Million | ▲ +85.9% |
| 2012 | 0.29x | R$255.82 Million | R$893.57 Million | R$255.82 Million | ▼ -79.8% |
| 2011 | 1.42x | R$425.05 Million | R$299.78 Million | R$425.05 Million | ▲ +130.9% |
| 2010 | 0.61x | R$377.37 Million | R$614.59 Million | R$377.37 Million | ▲ +164.6% |
| 2009 | 0.23x | R$267.01 Million | R$1.15 Billion | R$267.01 Million | ▼ -50.2% |
| 2007 | 0.47x | R$379.11 Million | R$812.99 Million | R$379.11 Million | ▲ +191.2% |
| 2006 | 0.16x | R$111.29 Million | R$694.90 Million | R$111.29 Million | ▲ +133.7% |
| 2005 | 0.07x | R$45.93 Million | R$670.32 Million | R$45.93 Million | ▼ -88.8% |
| 2004 | 0.61x | R$206.09 Million | R$335.54 Million | R$206.09 Million | ▲ +81.3% |
| 2003 | 0.34x | R$125.71 Million | R$370.98 Million | R$125.71 Million | ▼ -22.7% |
| 2002 | 0.44x | R$83.04 Million | R$189.39 Million | R$83.04 Million | ▲ +57.0% |
| 2001 | 0.28x | R$72.87 Million | R$260.95 Million | R$72.87 Million | — |