Allpark Empreendimentos Participações e Serviços S.A (ALPK3) — 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 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Allpark Empreendimentos Participações e Serviços S.A Capital Reinvestment Ratio (2016–2024)
This chart tracks Allpark Empreendimentos Participações e Serviços S.A's Capital Reinvestment Ratio across 9 annual periods. Check Allpark Empreendimentos Participações e investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Allpark Empreendimentos Participações e Serviços S.A (2016–2024)
Year-by-year Capital Reinvestment Ratio for Allpark Empreendimentos Participações e Serviços S.A from 2016 to 2024. For live market cap and broader valuation context, see Allpark Empreendimentos Participações e stock valuation.
| 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 | — |