Alpargatas S.A (ALPA3) — Capital Reinvestment Ratio
Alpargatas S.A (ALPA3) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow (R$261.07 Million) in capital expenditures (R$17.90 Million). See ALPA3 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alpargatas S.A Capital Reinvestment Ratio (2003–2025)
This chart tracks Alpargatas S.A's Capital Reinvestment Ratio across 22 annual periods. Check Alpargatas S.A (ALPA3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Alpargatas S.A (2003–2025)
Year-by-year Capital Reinvestment Ratio for Alpargatas S.A from 2003 to 2025. For live market cap and broader valuation context, see Alpargatas S.A (ALPA3) total market value.
| 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 | — |