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 RPMG3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Refinaria de Petróleos de Manguinhos S.A.
| 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 | — |