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). Check RPMG3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Refinaria de Petróleos de Manguinhos S.A cash conversion from operations.
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. See RPMG3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |