Alpargatas S.A (ALPA3) — 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. See Alpargatas S.A (ALPA3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Alpargatas S.A generate cash.
Annual Cash Flow Reinvestment Rate for Alpargatas S.A (2003–2025)
Year-by-year capital reinvestment analysis for Alpargatas S.A. See how financially flexible is Alpargatas S.A 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 | 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 | — |