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. Check Alpargatas S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Alpargatas S.A to see how much of total assets are deployed in long-term investments.
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 ALPA3 market cap overview.
| 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 | — |