Hypera S.A (HYPE3) — Capital Reinvestment Ratio
Latest as of March 2026:
0.39x
Hypera S.A (HYPE3) has a Capital Reinvestment Ratio of 0.39x as of March 2026, meaning it reinvests 0% of its operating cash flow (R$200.76 Million) in capital expenditures (R$78.87 Million). See HYPE3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
R$200.76 Million
BRL
Capital Expenditures
R$78.87 Million
BRL
Data as of
Mar 2026
Most recent filing
Hypera S.A Capital Reinvestment Ratio (2007–2025)
This chart tracks Hypera S.A's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Hypera S.A (2007–2025)
Year-by-year Capital Reinvestment Ratio for Hypera S.A from 2007 to 2025. For live market cap and broader valuation context, see Hypera S.A (HYPE3) total market value.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | R$1.43 Billion | R$532.27 Million | ▲ +22.5% |
| 2024 | 0.30x | R$2.54 Billion | R$772.27 Million | ▼ -10.3% |
| 2023 | 0.34x | R$2.40 Billion | R$812.71 Million | ▼ -54.2% |
| 2022 | 0.74x | R$2.04 Billion | R$1.51 Billion | ▲ +23.5% |
| 2021 | 0.60x | R$1.40 Billion | R$838.88 Million | ▼ -63.2% |
| 2020 | 1.63x | R$1.18 Billion | R$1.93 Billion | ▲ +271.1% |
| 2019 | 0.44x | R$823.88 Million | R$361.63 Million | ▲ +112.0% |
| 2018 | 0.21x | R$1.07 Billion | R$220.86 Million | ▼ -8.8% |
| 2017 | 0.23x | R$932.61 Million | R$211.86 Million | ▼ -6.4% |
| 2016 | 0.24x | R$881.76 Million | R$214.10 Million | ▼ -69.5% |
| 2015 | 0.80x | R$323.69 Million | R$257.34 Million | ▲ +158.9% |
| 2014 | 0.31x | R$664.00 Million | R$203.88 Million | ▼ -15.4% |
| 2013 | 0.36x | R$665.78 Million | R$241.59 Million | ▲ +9.8% |
| 2012 | 0.33x | R$713.80 Million | R$235.94 Million | ▼ -34.5% |
| 2011 | 0.50x | R$580.23 Million | R$292.62 Million | ▼ -72.7% |
| 2010 | 1.85x | R$67.24 Million | R$124.10 Million | ▲ +686.3% |
| 2009 | 0.23x | R$193.50 Million | R$45.42 Million | ▼ -17.3% |
| 2008 | 0.28x | R$86.64 Million | R$24.61 Million | ▼ -53.7% |
| 2007 | 0.61x | R$143.97 Million | R$88.32 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow