Allpark Empreendimentos Participações e Serviços S.A Capital Reinvestment Ratio
Allpark Empreendimentos Participações e Serviços S.A capital reinvestment ratio. Allpark Empreendimentos Participações e Serviços S.A (ALPK3) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$419.81 Million) in capital expenditures (R$39.93 Million). See Allpark Empreendimentos Participações e (ALPK3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Allpark Empreendimentos Participações e Serviços S.A (2016–2024)
Capital reinvestment ratio of Allpark Empreendimentos Participações e Serviços S.A from 2016 to 2024. This chart tracks Allpark Empreendimentos Participações e Serviços S.A's Capital Reinvestment Ratio across 9 annual periods. See Allpark Empreendimentos Participações e (ALPK3) flexibility index to measure the company's free cash flow as a share of total liabilities.
Allpark Empreendimentos Participações e Serviços S.A Capital Reinvestment Ratio by Year (2016–2024)
Allpark Empreendimentos Participações e Serviços S.A capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see ALPK3 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | R$419.90 Million | R$148.57 Million | ▲ +34.7% |
| 2023 | 0.26x | R$439.98 Million | R$115.57 Million | ▼ -9.2% |
| 2022 | 0.29x | R$395.86 Million | R$114.52 Million | ▲ +247.5% |
| 2021 | 0.08x | R$260.03 Million | R$21.65 Million | ▼ -69.5% |
| 2020 | 0.27x | R$92.49 Million | R$25.21 Million | ▼ -45.2% |
| 2019 | 0.50x | R$383.51 Million | R$190.82 Million | ▼ -20.3% |
| 2018 | 0.62x | R$337.68 Million | R$210.83 Million | ▲ +88.5% |
| 2017 | 0.33x | R$363.57 Million | R$120.42 Million | ▼ -86.3% |
| 2016 | 2.42x | R$82.45 Million | R$199.54 Million | — |