Bicicletas Monark S.A (BMKS3) — Capital Reinvestment Ratio
Bicicletas Monark S.A (BMKS3) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (R$20.93 Million) in capital expenditures (R$13.00K). See BMKS3 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bicicletas Monark S.A Capital Reinvestment Ratio (2000–2025)
This chart tracks Bicicletas Monark S.A's Capital Reinvestment Ratio across 24 annual periods. Check BMKS3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bicicletas Monark S.A (2000–2025)
Year-by-year Capital Reinvestment Ratio for Bicicletas Monark S.A from 2000 to 2025. For live market cap and broader valuation context, see BMKS3 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | R$59.37 Million | R$148.00K | ▼ -84.0% |
| 2024 | 0.02x | R$15.40 Million | R$240.00K | ▲ +339.5% |
| 2023 | 0.00x | R$24.54 Million | R$87.00K | ▼ -23.2% |
| 2022 | 0.00x | R$35.76 Million | R$165.00K | ▼ -89.3% |
| 2019 | 0.04x | R$2.14 Million | R$92.00K | ▼ -94.7% |
| 2018 | 0.81x | R$104.00K | R$84.00K | ▲ +43940.5% |
| 2017 | 0.00x | R$10.36 Million | R$19.00K | ▼ -37.8% |
| 2016 | 0.00x | R$22.06 Million | R$65.00K | ▼ -66.3% |
| 2015 | 0.01x | R$12.71 Million | R$111.00K | ▲ +71.1% |
| 2014 | 0.01x | R$14.89 Million | R$76.00K | ▼ -82.5% |
| 2013 | 0.03x | R$2.60 Million | R$76.00K | ▲ +1384.6% |
| 2012 | 0.00x | R$10.68 Million | R$21.00K | ▼ -86.0% |
| 2011 | 0.01x | R$15.21 Million | R$213.00K | ▼ -29.5% |
| 2010 | 0.02x | R$14.34 Million | R$285.00K | ▲ +39.2% |
| 2009 | 0.01x | R$13.17 Million | R$188.00K | ▼ -78.3% |
| 2008 | 0.07x | R$3.83 Million | R$252.00K | ▼ -63.9% |
| 2007 | 0.18x | R$7.47 Million | R$1.36 Million | ▲ +1358.2% |
| 2006 | 0.01x | R$12.88 Million | R$161.00K | ▼ -79.8% |
| 2005 | 0.06x | R$12.17 Million | R$753.00K | ▼ -28.2% |
| 2004 | 0.09x | R$13.89 Million | R$1.20 Million | ▼ -62.7% |
| 2003 | 0.23x | R$14.43 Million | R$3.34 Million | ▲ +254.3% |
| 2002 | 0.07x | R$29.21 Million | R$1.91 Million | ▼ -8.3% |
| 2001 | 0.07x | R$32.39 Million | R$2.31 Million | ▼ -50.4% |
| 2000 | 0.14x | R$18.12 Million | R$2.60 Million | — |