Alpargatas S.A Cash Flow Reinvestment Rate
Alpargatas S.A cash flow reinvestment rate. Alpargatas S.A (ALPA3) has a Cash Flow Reinvestment Rate of 0.27x as of June 2026, reinvesting R$39.25 Million (capex R$39.25 Million ) from operating cash flow of R$146.47 Million. Explore Alpargatas S.A (ALPA3) debt coverage 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 Alpargatas S.A (2003–2025)
Cash flow reinvestment rate of Alpargatas S.A from 2003 to 2025. Historical reinvestment intensity for Alpargatas S.A across 22 annual periods. Explore Alpargatas S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alpargatas S.A Cash Flow Reinvestment Rate by Year (2003–2025)
Alpargatas S.A cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Alpargatas S.A. For the full cash flow conversion analysis, see ALPA3 operating cash flow.
| 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 | — |