Multilaser Industrial SA Capital Reinvestment Ratio

Latest as of March 2026: 0.18x

Multilaser Industrial SA capital reinvestment ratio. Multilaser Industrial SA (MLAS3) has a Capital Reinvestment Ratio of 0.18x as of March 2026, meaning it reinvests 0% of its operating cash flow (R$65.78 Million) in capital expenditures (R$12.00 Million). Check MLAS3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

R$65.78 Million
BRL

Capital Expenditures

R$12.00 Million
BRL

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Multilaser Industrial SA (2013–2025)

Capital reinvestment ratio of Multilaser Industrial SA from 2013 to 2025. This chart tracks Multilaser Industrial SA's Capital Reinvestment Ratio across 10 annual periods. Also explore MLAS3 net assets growth trend to track the company's year-over-year net asset growth rate.

Multilaser Industrial SA Capital Reinvestment Ratio by Year (2013–2025)

Multilaser Industrial SA capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Multilaser Industrial SA cash flow conversion.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2025 0.70x R$75.27 Million R$52.49 Million ▲ +26.3%
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