Bicicletas Monark S.A Capital Reinvestment Ratio
Bicicletas Monark S.A 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 total reinvestment intensity of Bicicletas Monark S.A to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bicicletas Monark S.A (2000–2025)
Capital reinvestment ratio of Bicicletas Monark S.A from 2000 to 2025. This chart tracks Bicicletas Monark S.A's Capital Reinvestment Ratio across 24 annual periods. Also explore Bicicletas Monark S.A (BMKS3) net asset momentum to track the company's year-over-year net asset growth rate.
Bicicletas Monark S.A Capital Reinvestment Ratio by Year (2000–2025)
Bicicletas Monark S.A capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see BMKS3 cash flow conversion.
| 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 | — |