Allos S.A. Capital Reinvestment Ratio
Allos S.A. capital reinvestment ratio. Allos S.A. (ALOS3) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow (R$445.73 Million) in capital expenditures (R$33.70 Million). Check Allos S.A. (ALOS3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Allos S.A. (2009–2025)
Capital reinvestment ratio of Allos S.A. from 2009 to 2025. This chart tracks Allos S.A.'s Capital Reinvestment Ratio across 17 annual periods. Also explore how fast is Allos S.A. growing its equity to track the company's year-over-year net asset growth rate.
Allos S.A. Capital Reinvestment Ratio by Year (2009–2025)
Allos S.A. capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see how efficiently does Allos S.A. generate cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | R$1.03 Billion | R$26.31 Million | ▼ -68.7% |
| 2024 | 0.08x | R$1.68 Billion | R$137.09 Million | ▲ +8.3% |
| 2023 | 0.08x | R$1.44 Billion | R$108.64 Million | ▼ -26.4% |
| 2022 | 0.10x | R$929.73 Million | R$95.19 Million | ▼ -9.9% |
| 2021 | 0.11x | R$600.25 Million | R$68.20 Million | ▲ +17.7% |
| 2020 | 0.10x | R$303.91 Million | R$29.34 Million | ▲ +251.7% |
| 2019 | 0.03x | R$502.90 Million | R$13.80 Million | ▼ -25.6% |
| 2018 | 0.04x | R$374.86 Million | R$13.83 Million | ▲ +179.1% |
| 2017 | 0.01x | R$170.94 Million | R$2.26 Million | ▲ +72.0% |
| 2016 | 0.01x | R$162.71 Million | R$1.25 Million | ▼ -42.1% |
| 2015 | 0.01x | R$162.57 Million | R$2.16 Million | ▼ -65.4% |
| 2014 | 0.04x | R$73.21 Million | R$2.81 Million | ▼ -60.7% |
| 2013 | 0.10x | R$47.55 Million | R$4.65 Million | ▲ +917.7% |
| 2012 | 0.01x | R$174.71 Million | R$1.68 Million | ▼ -60.8% |
| 2011 | 0.02x | R$169.36 Million | R$4.15 Million | ▼ -97.8% |
| 2010 | 1.13x | R$106.18 Million | R$119.50 Million | ▼ -56.9% |
| 2009 | 2.61x | R$85.26 Million | R$222.37 Million | — |