Alpargatas S.A (ALPA3) — Cash Flow Reinvestment Rate
Alpargatas S.A (ALPA3) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting R$17.90 Million (capex R$17.90 Million ) from operating cash flow of R$261.07 Million. Explore Alpargatas S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alpargatas S.A Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Alpargatas S.A across 22 annual periods. Also explore balance sheet size of Alpargatas S.A for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alpargatas S.A (2003–2025)
Year-by-year capital reinvestment analysis for Alpargatas S.A. For live market cap and broader valuation context, see Alpargatas S.A (ALPA3) total market value.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | R$143.75 Million | R$612.23 Million | R$143.75 Million | ▼ -24.8% |
| 2024 | 0.31x | R$263.85 Million | R$845.03 Million | R$158.97 Million | ▼ -81.0% |
| 2023 | 1.65x | R$611.57 Million | R$371.57 Million | R$331.99 Million | ▲ +264.4% |
| 2021 | 0.45x | R$355.64 Million | R$787.28 Million | R$347.99 Million | ▼ -25.8% |
| 2020 | 0.61x | R$189.71 Million | R$311.78 Million | R$185.05 Million | ▲ +80.0% |
| 2019 | 0.34x | R$179.61 Million | R$531.45 Million | R$164.48 Million | ▼ -55.1% |
| 2018 | 0.75x | R$139.88 Million | R$185.83 Million | R$80.80 Million | ▲ +60.0% |
| 2017 | 0.47x | R$142.59 Million | R$303.00 Million | R$105.45 Million | ▼ -26.4% |
| 2016 | 0.64x | R$218.10 Million | R$340.97 Million | R$109.10 Million | ▲ +15.2% |
| 2015 | 0.56x | R$226.20 Million | R$407.32 Million | R$126.80 Million | ▼ -80.1% |
| 2014 | 2.79x | R$689.90 Million | R$247.29 Million | R$139.38 Million | ▲ +147.9% |
| 2013 | 1.13x | R$362.56 Million | R$322.19 Million | R$201.91 Million | ▲ +8.9% |
| 2012 | 1.03x | R$205.51 Million | R$198.97 Million | R$205.51 Million | ▲ +259.5% |
| 2011 | 0.29x | R$89.74 Million | R$312.40 Million | R$89.74 Million | ▲ +114.3% |
| 2010 | 0.13x | R$49.08 Million | R$366.09 Million | R$49.08 Million | ▼ -23.5% |
| 2009 | 0.18x | R$56.83 Million | R$324.37 Million | R$56.83 Million | ▼ -72.1% |
| 2008 | 0.63x | R$65.92 Million | R$104.99 Million | R$65.92 Million | ▼ -65.5% |
| 2007 | 1.82x | R$119.70 Million | R$65.84 Million | R$119.70 Million | ▲ +26.2% |
| 2006 | 1.44x | R$116.11 Million | R$80.60 Million | R$116.11 Million | ▲ +386.7% |
| 2005 | 0.30x | R$71.12 Million | R$240.31 Million | R$71.12 Million | ▼ -11.4% |
| 2004 | 0.33x | R$46.91 Million | R$140.39 Million | R$46.91 Million | ▲ +96.5% |
| 2003 | 0.17x | R$32.86 Million | R$193.23 Million | R$32.86 Million | — |