Inepar S.A. Indústria e Construções Capital Reinvestment Ratio
Inepar S.A. Indústria e Construções 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 (INEP3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Inepar S.A. Indústria e Construções (2010–2022)
Capital reinvestment ratio of Inepar S.A. Indústria e Construções from 2010 to 2022. This chart tracks Inepar S.A. Indústria e Construções's Capital Reinvestment Ratio across 8 annual periods. See Inepar S.A. Indústria e Construções (INEP3) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Inepar S.A. Indústria e Construções Capital Reinvestment Ratio by Year (2010–2022)
Inepar S.A. Indústria e Construções capital reinvestment ratio by year from 2010 to 2022. For the full cash flow conversion analysis, see INEP3 cash flow conversion.
| 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 | — |