Multilaser Industrial SA (MLAS3) — 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 tangible net worth ratio of Multilaser Industrial SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Multilaser Industrial SA Capital Reinvestment Ratio (2013–2025)
This chart tracks Multilaser Industrial SA's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Multilaser Industrial SA generate cash.
Annual Capital Reinvestment Ratio for Multilaser Industrial SA (2013–2025)
Year-by-year Capital Reinvestment Ratio for Multilaser Industrial SA from 2013 to 2025. See Multilaser Industrial SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |