WEG S.A (WEGE3) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.27x
WEG S.A (WEGE3) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting R$612.90 Million (capex R$612.90 Million ) from operating cash flow of R$2.27 Billion. Explore how much does WEG S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.27x
(Capex + Investments) / Operating CF
Total Reinvested
R$612.90 Million
Capex + Investments
Operating Cash Flow
R$2.27 Billion
BRL
Capital Expenditures
R$612.90 Million
BRL
WEG S.A Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for WEG S.A across 23 annual periods. Also explore total assets of WEG S.A for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for WEG S.A (2001–2024)
Year-by-year capital reinvestment analysis for WEG S.A. For live market cap and broader valuation context, see WEG S.A market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow