Lupatech S.A (LUPA3) — Capital Reinvestment Ratio

Latest as of December 2025: 8.57x

Lupatech S.A (LUPA3) has a Capital Reinvestment Ratio of 8.57x as of December 2025, meaning it reinvests 9% of its operating cash flow (R$546.00K) in capital expenditures (R$4.68 Million). See LUPA3 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

8.57x
Capex / Operating Cash Flow

Operating Cash Flow

R$546.00K
BRL

Capital Expenditures

R$4.68 Million
BRL

Data as of

Dec 2025
Most recent filing

Lupatech S.A Capital Reinvestment Ratio (2005–2025)

This chart tracks Lupatech S.A's Capital Reinvestment Ratio across 12 annual periods. Check Lupatech S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lupatech S.A (2005–2025)

Year-by-year Capital Reinvestment Ratio for Lupatech S.A from 2005 to 2025. For live market cap and broader valuation context, see market value of Lupatech S.A.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2025 0.43x R$11.55 Million R$4.94 Million ▼ -80.9%
2020 2.23x R$21.07 Million R$47.07 Million ▲ +1816.1%
2019 0.12x R$31.46 Million R$3.67 Million ▼ -26.4%
2015 0.16x R$41.53 Million R$6.58 Million ▼ -90.2%
2013 1.62x R$23.14 Million R$37.51 Million ▼ -75.6%
2011 6.65x R$10.87 Million R$72.25 Million ▲ +2173.3%
2010 0.29x R$125.22 Million R$36.62 Million ▼ -51.7%
2009 0.61x R$96.72 Million R$58.60 Million ▼ -78.4%
2008 2.81x R$46.96 Million R$131.93 Million ▲ +1090.3%
2007 0.24x R$240.53 Million R$56.77 Million ▼ -95.4%
2006 5.13x R$5.03 Million R$25.84 Million ▲ +937.3%
2005 0.49x R$41.01 Million R$20.29 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow