Hypera S.A (HYPE3) — 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 Hypera S.A (HYPE3) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Hypera S.A (HYPE3) cash conversion ratio.
Annual Capital Reinvestment Ratio for Hypera S.A (2007–2025)
Year-by-year Capital Reinvestment Ratio for Hypera S.A from 2007 to 2025. See HYPE3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | 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 | — |