Multilaser Industrial SA (MLAS3) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Multilaser Industrial SA (MLAS3) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$131.66 Million) in capital expenditures (R$8.96 Million). See debt-free asset ratio of Multilaser Industrial SA to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

R$131.66 Million
BRL

Capital Expenditures

R$8.96 Million
BRL

Data as of

Sep 2025
Most recent filing

Multilaser Industrial SA Capital Reinvestment Ratio (2013–2024)

This chart tracks Multilaser Industrial SA's Capital Reinvestment Ratio across 9 annual periods. Check Multilaser Industrial SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Multilaser Industrial SA (2013–2024)

Year-by-year Capital Reinvestment Ratio for Multilaser Industrial SA from 2013 to 2024. For live market cap and broader valuation context, see Multilaser Industrial SA stock valuation.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2024 0.55x R$65.84 Million R$36.35 Million ▲ +524.9%
2023 0.09x R$909.25 Million R$80.34 Million ▼ -98.5%
2020 5.90x R$7.77 Million R$45.86 Million ▲ +2235.9%
2019 0.25x R$187.50 Million R$47.37 Million ▲ +50.1%
2017 0.17x R$68.67 Million R$11.55 Million ▲ +30.9%
2016 0.13x R$130.59 Million R$16.79 Million ▼ -63.0%
2015 0.35x R$47.80 Million R$16.63 Million ▲ +127.2%
2014 0.15x R$134.73 Million R$20.63 Million ▼ -55.5%
2013 0.34x R$24.31 Million R$8.36 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow