Allos S.A. (ALOS3) — 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. See cash generation quality of Allos S.A. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Allos S.A. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Allos S.A. (2009–2025)
Year-by-year capital reinvestment analysis for Allos S.A.. See Allos S.A. (ALOS3) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |