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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |