Refinaria de Petróleos de Manguinhos S.A (RPMG3) — Capital Reinvestment Ratio
Refinaria de Petróleos de Manguinhos S.A (RPMG3) has a Capital Reinvestment Ratio of 0.70x as of June 2025, meaning it reinvests 1% of its operating cash flow (R$29.01 Million) in capital expenditures (R$20.20 Million). See Refinaria de Petróleos de Manguinhos S.A (RPMG3) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Refinaria de Petróleos de Manguinhos S.A Capital Reinvestment Ratio (2000–2024)
This chart tracks Refinaria de Petróleos de Manguinhos S.A's Capital Reinvestment Ratio across 18 annual periods. Check RPMG3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Refinaria de Petróleos de Manguinhos S.A (2000–2024)
Year-by-year Capital Reinvestment Ratio for Refinaria de Petróleos de Manguinhos S.A from 2000 to 2024. For live market cap and broader valuation context, see Refinaria de Petróleos de Manguinhos S.A market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | R$156.32 Million | R$63.39 Million | ▼ -60.3% |
| 2023 | 1.02x | R$57.00 Million | R$58.15 Million | ▲ +3.1% |
| 2022 | 0.99x | R$84.83 Million | R$83.94 Million | ▼ -1.3% |
| 2021 | 1.00x | R$40.71 Million | R$40.80 Million | ▼ -0.1% |
| 2020 | 1.00x | R$36.35 Million | R$36.47 Million | ▲ +41.8% |
| 2019 | 0.71x | R$40.23 Million | R$28.46 Million | ▲ +65.3% |
| 2018 | 0.43x | R$84.13 Million | R$36.00 Million | ▼ -56.9% |
| 2017 | 0.99x | R$11.30 Million | R$11.22 Million | ▼ -6.6% |
| 2016 | 1.06x | R$942.00K | R$1.00 Million | ▲ +16147.9% |
| 2014 | 0.01x | R$1.22 Million | R$8.00K | ▼ -99.3% |
| 2011 | 1.00x | R$26.25 Million | R$26.15 Million | ▲ +4.3% |
| 2010 | 0.95x | R$11.29 Million | R$10.78 Million | ▼ -55.0% |
| 2009 | 2.12x | R$373.00K | R$792.00K | ▲ +506.4% |
| 2004 | 0.35x | R$26.34 Million | R$9.22 Million | ▼ -19.6% |
| 2003 | 0.44x | R$17.34 Million | R$7.55 Million | ▼ -45.3% |
| 2002 | 0.80x | R$14.51 Million | R$11.56 Million | ▲ +328.7% |
| 2001 | 0.19x | R$70.37 Million | R$13.07 Million | ▲ +20.4% |
| 2000 | 0.15x | R$45.03 Million | R$6.95 Million | — |