Bicicletas Monark S.A (BMKS3) — Capital Reinvestment Ratio
Bicicletas Monark S.A (BMKS3) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (R$3.39 Million) in capital expenditures (R$24.00K). Check how tangible is Bicicletas Monark S.A's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Bicicletas Monark S.A generate cash.
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. See cash generation quality of Bicicletas Monark S.A to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |