Allos S.A. (ALOS3) — Capital Reinvestment Ratio
Allos S.A. (ALOS3) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow (R$420.08 Million) in capital expenditures (R$23.96 Million). See Allos S.A. (ALOS3) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check ALOS3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Allos S.A. (2009–2025)
Year-by-year Capital Reinvestment Ratio for Allos S.A. from 2009 to 2025. For live market cap and broader valuation context, see Allos S.A. market cap and net worth.
| 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 | — |