OceanPact Serviços Marítimos S.A Capital Reinvestment Ratio
OceanPact Serviços Marítimos S.A 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). 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of OceanPact Serviços Marítimos S.A (2013–2025)
Capital reinvestment ratio of OceanPact Serviços Marítimos S.A from 2013 to 2025. This chart tracks OceanPact Serviços Marítimos S.A's Capital Reinvestment Ratio across 13 annual periods. See OceanPact Serviços Marítimos S.A (OPCT3) financial flexibility to measure the company's free cash flow as a share of total liabilities.
OceanPact Serviços Marítimos S.A Capital Reinvestment Ratio by Year (2013–2025)
OceanPact Serviços Marítimos S.A capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see OceanPact Serviços Marítimos S.A operating cash flow efficiency.
| 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 | — |