OceanPact Serviços Marítimos S.A (OPCT3) — Capital Reinvestment Ratio

Latest as of December 2025: 1.28x

OceanPact Serviços Marítimos S.A (OPCT3) has a Capital Reinvestment Ratio of 1.28x as of December 2025, meaning it reinvests 1% of its operating cash flow (R$144.85 Million) in capital expenditures (R$185.90 Million). See cash generation quality of OceanPact Serviços Marítimos S.A to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.28x
Capex / Operating Cash Flow

Operating Cash Flow

R$144.85 Million
BRL

Capital Expenditures

R$185.90 Million
BRL

Data as of

Dec 2025
Most recent filing

OceanPact Serviços Marítimos S.A Capital Reinvestment Ratio (2013–2025)

This chart tracks OceanPact Serviços Marítimos S.A's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for OceanPact Serviços Marítimos S.A (2013–2025)

Year-by-year Capital Reinvestment Ratio for OceanPact Serviços Marítimos S.A from 2013 to 2025. For live market cap and broader valuation context, see market cap of OceanPact Serviços Marítimos S.A.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2025 1.20x R$401.42 Million R$480.12 Million ▼ -22.8%
2024 1.55x R$258.62 Million R$400.84 Million ▲ +63.4%
2023 0.95x R$321.96 Million R$305.40 Million ▼ -91.4%
2022 11.08x R$34.56 Million R$383.06 Million ▼ -58.2%
2021 26.48x R$27.88 Million R$738.28 Million ▲ +1333.9%
2020 1.85x R$100.52 Million R$185.65 Million ▲ +4.7%
2019 1.76x R$45.70 Million R$80.64 Million ▲ +19.5%
2018 1.48x R$31.04 Million R$45.83 Million ▲ +229.9%
2017 0.45x R$38.36 Million R$17.17 Million ▼ -84.9%
2016 2.96x R$7.62 Million R$22.60 Million ▲ +33.1%
2015 2.23x R$35.49 Million R$79.06 Million ▼ -77.9%
2014 10.09x R$13.27 Million R$133.96 Million ▲ +1325.5%
2013 0.71x R$24.93 Million R$17.65 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow