Hypera S.A (HYPE3) — Capital Reinvestment Ratio
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 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
Hypera S.A Capital Reinvestment Ratio (2007–2025)
This chart tracks Hypera S.A's Capital Reinvestment Ratio across 19 annual periods. Check total reinvestment intensity of Hypera S.A to assess the company's total reinvestment commitment from operating cash flow.
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 HYPE3 market cap overview.
| 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 | — |