Allos S.A. (ALOS3) — 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. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Allos S.A. Capital Reinvestment Ratio (2009–2025)
This chart tracks Allos S.A.'s Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Allos S.A. cash conversion from operations.
Annual Capital Reinvestment Ratio for Allos S.A. (2009–2025)
Year-by-year Capital Reinvestment Ratio for Allos S.A. from 2009 to 2025. See Allos S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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 | — |