Allos S.A. (ALOS3) — Cash Flow Reinvestment Rate
Allos S.A. (ALOS3) has a Cash Flow Reinvestment Rate of 0.82x as of March 2026, reinvesting R$346.43 Million (capex R$23.96 Million plus investments R$322.47 Million) from operating cash flow of R$420.08 Million. Check how high is Allos S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Allos S.A. Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Allos S.A. across 17 annual periods. Explore debt repayment capacity of Allos S.A. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Allos S.A. (2009–2025)
Year-by-year capital reinvestment analysis for Allos S.A.. For live market cap and broader valuation context, see ALOS3 market cap.
| 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 | — |