Hypera S.A Capital Reinvestment Ratio
Hypera S.A capital reinvestment ratio. Hypera S.A (HYPE3) has a Capital Reinvestment Ratio of 0.19x as of June 2026, meaning it reinvests 0% of its operating cash flow (R$403.70 Million) in capital expenditures (R$75.69 Million). Check HYPE3 total capital reinvestment ratio 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 Hypera S.A (2007–2025)
Capital reinvestment ratio of Hypera S.A from 2007 to 2025. This chart tracks Hypera S.A's Capital Reinvestment Ratio across 19 annual periods. Also explore Hypera S.A annual equity growth to track the company's year-over-year net asset growth rate.
Hypera S.A Capital Reinvestment Ratio by Year (2007–2025)
Hypera S.A capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Hypera S.A cash conversion from operations.
| 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 | — |