Allos S.A. Cash Flow Reinvestment Rate
Allos S.A. cash flow reinvestment rate. Allos S.A. (ALOS3) has a Cash Flow Reinvestment Rate of 2.04x as of June 2026, reinvesting R$908.86 Million (capex R$33.70 Million plus investments R$-875.16 Million) from operating cash flow of R$445.73 Million. Explore Allos S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Allos S.A. (2009–2025)
Cash flow reinvestment rate of Allos S.A. from 2009 to 2025. Historical reinvestment intensity for Allos S.A. across 17 annual periods. Explore Allos S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Allos S.A. Cash Flow Reinvestment Rate by Year (2009–2025)
Allos S.A. cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Allos S.A.. For the full cash flow conversion analysis, see ALOS3 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.60x | R$1.65 Billion | R$1.03 Billion | R$26.31 Million | ▲ +210.9% |
| 2024 | 0.52x | R$865.29 Million | R$1.68 Billion | R$137.09 Million | ▼ -40.0% |
| 2023 | 0.86x | R$1.24 Billion | R$1.44 Billion | R$108.64 Million | ▼ -44.8% |
| 2022 | 1.56x | R$1.45 Billion | R$929.73 Million | R$95.19 Million | ▲ +277.7% |
| 2021 | 0.41x | R$247.26 Million | R$600.25 Million | R$68.20 Million | ▲ +326.7% |
| 2020 | 0.10x | R$29.34 Million | R$303.91 Million | R$29.34 Million | ▲ +251.7% |
| 2019 | 0.03x | R$13.80 Million | R$502.90 Million | R$13.80 Million | ▼ -25.6% |
| 2018 | 0.04x | R$13.83 Million | R$374.86 Million | R$13.83 Million | ▲ +179.1% |
| 2017 | 0.01x | R$2.26 Million | R$170.94 Million | R$2.26 Million | ▲ +72.0% |
| 2016 | 0.01x | R$1.25 Million | R$162.71 Million | R$1.25 Million | ▼ -42.1% |
| 2015 | 0.01x | R$2.16 Million | R$162.57 Million | R$2.16 Million | ▼ -65.4% |
| 2014 | 0.04x | R$2.81 Million | R$73.21 Million | R$2.81 Million | ▼ -60.7% |
| 2013 | 0.10x | R$4.65 Million | R$47.55 Million | R$4.65 Million | ▲ +917.7% |
| 2012 | 0.01x | R$1.68 Million | R$174.71 Million | R$1.68 Million | ▼ -60.8% |
| 2011 | 0.02x | R$4.15 Million | R$169.36 Million | R$4.15 Million | ▼ -97.8% |
| 2010 | 1.13x | R$119.50 Million | R$106.18 Million | R$119.50 Million | ▼ -56.9% |
| 2009 | 2.61x | R$222.37 Million | R$85.26 Million | R$222.37 Million | — |