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. Explore ALOS3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Allos S.A. for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |