Inepar S.A. Indústria e Construções (INEP3) — Capital Reinvestment Ratio
Inepar S.A. Indústria e Construções (INEP3) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (R$341.84 Million) in capital expenditures (R$341.84 Million). See Inepar S.A. Indústria e Construções 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
Inepar S.A. Indústria e Construções Capital Reinvestment Ratio (2010–2022)
This chart tracks Inepar S.A. Indústria e Construções's Capital Reinvestment Ratio across 8 annual periods. Check Inepar S.A. Indústria e Construções investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Inepar S.A. Indústria e Construções (2010–2022)
Year-by-year Capital Reinvestment Ratio for Inepar S.A. Indústria e Construções from 2010 to 2022. For live market cap and broader valuation context, see INEP3 market cap.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | R$67.02 Million | R$649.00K | ▼ -94.7% |
| 2021 | 0.18x | R$107.69 Million | R$19.73 Million | ▲ +1767.2% |
| 2015 | 0.01x | R$207.23 Million | R$2.03 Million | ▼ -94.1% |
| 2014 | 0.17x | R$96.25 Million | R$15.96 Million | ▼ -59.9% |
| 2013 | 0.41x | R$300.42 Million | R$124.18 Million | ▼ -81.6% |
| 2012 | 2.25x | R$232.86 Million | R$524.17 Million | ▲ +315.8% |
| 2011 | 0.54x | R$175.67 Million | R$95.10 Million | ▼ -85.1% |
| 2010 | 3.63x | R$47.56 Million | R$172.61 Million | — |