Allos S.A. (ALOS3) — Capital Reinvestment Ratio

Latest as of March 2026: 0.06x

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 ALOS3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

R$420.08 Million
BRL

Capital Expenditures

R$23.96 Million
BRL

Data as of

Mar 2026
Most recent filing

Allos S.A. Capital Reinvestment Ratio (2009–2025)

This chart tracks Allos S.A.'s Capital Reinvestment Ratio across 17 annual periods.

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 ALOS3 stock market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow