Alupar Investimento SA (ALUP11) — Capital Reinvestment Ratio
Alupar Investimento SA (ALUP11) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$477.13 Million) in capital expenditures (R$15.67 Million). Check ALUP11 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alupar Investimento SA Capital Reinvestment Ratio (2006–2024)
This chart tracks Alupar Investimento SA's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see ALUP11 cash generation efficiency.
Annual Capital Reinvestment Ratio for Alupar Investimento SA (2006–2024)
Year-by-year Capital Reinvestment Ratio for Alupar Investimento SA from 2006 to 2024. See Alupar Investimento SA (ALUP11) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | R$2.28 Billion | R$35.85 Million | ▲ +112.8% |
| 2023 | 0.01x | R$2.38 Billion | R$17.60 Million | ▼ -0.7% |
| 2022 | 0.01x | R$2.31 Billion | R$17.26 Million | ▼ -54.0% |
| 2021 | 0.02x | R$1.06 Billion | R$17.10 Million | ▼ -95.4% |
| 2018 | 0.35x | R$681.26 Million | R$238.43 Million | ▲ +58.1% |
| 2017 | 0.22x | R$1.11 Billion | R$244.73 Million | ▼ -32.7% |
| 2016 | 0.33x | R$1.14 Billion | R$373.57 Million | ▼ -40.0% |
| 2015 | 0.55x | R$1.26 Billion | R$692.98 Million | ▲ +46.0% |
| 2014 | 0.38x | R$762.46 Million | R$286.54 Million | ▼ -47.2% |
| 2013 | 0.71x | R$700.45 Million | R$498.22 Million | ▲ +23.8% |
| 2012 | 0.57x | R$651.91 Million | R$374.42 Million | ▼ -41.7% |
| 2011 | 0.98x | R$407.04 Million | R$400.88 Million | ▲ +10.5% |
| 2010 | 0.89x | R$411.48 Million | R$366.79 Million | ▼ -66.6% |
| 2009 | 2.67x | R$272.49 Million | R$727.36 Million | ▲ +167.7% |
| 2008 | 1.00x | R$468.42 Million | R$467.08 Million | ▲ +21.4% |
| 2007 | 0.82x | R$99.88 Million | R$82.03 Million | ▲ +1.2% |
| 2006 | 0.81x | R$348.46 Million | R$282.80 Million | — |