Alpargatas S.A Capital Reinvestment Ratio
Alpargatas S.A capital reinvestment ratio. Alpargatas S.A (ALPA3) has a Capital Reinvestment Ratio of 0.27x as of June 2026, meaning it reinvests 0% of its operating cash flow (R$146.47 Million) in capital expenditures (R$39.25 Million). Check how aggressively does Alpargatas S.A reinvest cash 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 Alpargatas S.A (2003–2025)
Capital reinvestment ratio of Alpargatas S.A from 2003 to 2025. This chart tracks Alpargatas S.A's Capital Reinvestment Ratio across 22 annual periods. Also explore ALPA3 net asset momentum to track the company's year-over-year net asset growth rate.
Alpargatas S.A Capital Reinvestment Ratio by Year (2003–2025)
Alpargatas S.A capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see ALPA3 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | R$612.23 Million | R$143.75 Million | ▲ +24.8% |
| 2024 | 0.19x | R$845.03 Million | R$158.97 Million | ▼ -78.9% |
| 2023 | 0.89x | R$371.57 Million | R$331.99 Million | ▲ +102.1% |
| 2021 | 0.44x | R$787.28 Million | R$347.99 Million | ▼ -25.5% |
| 2020 | 0.59x | R$311.78 Million | R$185.05 Million | ▲ +91.8% |
| 2019 | 0.31x | R$531.45 Million | R$164.48 Million | ▼ -28.8% |
| 2018 | 0.43x | R$185.83 Million | R$80.80 Million | ▲ +24.9% |
| 2017 | 0.35x | R$303.00 Million | R$105.45 Million | ▲ +8.8% |
| 2016 | 0.32x | R$340.97 Million | R$109.10 Million | ▲ +2.8% |
| 2015 | 0.31x | R$407.32 Million | R$126.80 Million | ▼ -44.8% |
| 2014 | 0.56x | R$247.29 Million | R$139.38 Million | ▼ -10.1% |
| 2013 | 0.63x | R$322.19 Million | R$201.91 Million | ▼ -39.3% |
| 2012 | 1.03x | R$198.97 Million | R$205.51 Million | ▲ +259.5% |
| 2011 | 0.29x | R$312.40 Million | R$89.74 Million | ▲ +114.3% |
| 2010 | 0.13x | R$366.09 Million | R$49.08 Million | ▼ -23.5% |
| 2009 | 0.18x | R$324.37 Million | R$56.83 Million | ▼ -72.1% |
| 2008 | 0.63x | R$104.99 Million | R$65.92 Million | ▼ -65.5% |
| 2007 | 1.82x | R$65.84 Million | R$119.70 Million | ▲ +26.2% |
| 2006 | 1.44x | R$80.60 Million | R$116.11 Million | ▲ +386.7% |
| 2005 | 0.30x | R$240.31 Million | R$71.12 Million | ▼ -11.4% |
| 2004 | 0.33x | R$140.39 Million | R$46.91 Million | ▲ +96.5% |
| 2003 | 0.17x | R$193.23 Million | R$32.86 Million | — |