OceanPact Serviços Marítimos S.A (OPCT3) — Capital Reinvestment Ratio
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). Check how tangible is OceanPact Serviços Marítimos S.A's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see OPCT3 cash generation efficiency.
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. See how much free cash does OceanPact Serviços Marítimos S.A generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |