Refinaria de Petróleos de Manguinhos S.A Capital Reinvestment Ratio
Refinaria de Petróleos de Manguinhos S.A 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) free cash flow 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 Refinaria de Petróleos de Manguinhos S.A (2000–2024)
Capital reinvestment ratio of Refinaria de Petróleos de Manguinhos S.A from 2000 to 2024. This chart tracks Refinaria de Petróleos de Manguinhos S.A's Capital Reinvestment Ratio across 18 annual periods. See Refinaria de Petróleos de Manguinhos S.A (RPMG3) flexibility index to measure the company's free cash flow as a share of total liabilities.
Refinaria de Petróleos de Manguinhos S.A Capital Reinvestment Ratio by Year (2000–2024)
Refinaria de Petróleos de Manguinhos S.A capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see RPMG3 operating cash flow.
| 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 | — |