Alpargatas S.A (ALPA3) — 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 Alpargatas S.A (ALPA3) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ALPA3 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. See free cash flow generation of Alpargatas S.A to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | 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 | — |