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. See WEG S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see WEG S.A. (WEGE3) cash flow conversion.
Annual Cash Flow Reinvestment Rate for WEG S.A. (2001–2025)
Year-by-year capital reinvestment analysis for WEG S.A.. See financial agility of WEG S.A. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |