Allpark Empreendimentos Participações e Serviços S.A (ALPK3) — Cash Flow Reinvestment Rate
Allpark Empreendimentos Participações e Serviços S.A (ALPK3) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting R$67.08 Million (capex R$39.93 Million plus investments R$-27.15 Million) from operating cash flow of R$419.81 Million. Explore Allpark Empreendimentos Participações e capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Allpark Empreendimentos Participações e Serviços S.A Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Allpark Empreendimentos Participações e Serviços S.A across 9 annual periods. Also explore how large is Allpark Empreendimentos Participações e 's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Allpark Empreendimentos Participações e Serviços S.A (2016–2024)
Year-by-year capital reinvestment analysis for Allpark Empreendimentos Participações e Serviços S.A. For live market cap and broader valuation context, see ALPK3 company net worth.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | R$307.04 Million | R$419.90 Million | R$148.57 Million | ▲ +56.0% |
| 2023 | 0.47x | R$206.25 Million | R$439.98 Million | R$115.57 Million | ▼ -1.8% |
| 2022 | 0.48x | R$188.92 Million | R$395.86 Million | R$114.52 Million | ▲ +472.1% |
| 2021 | 0.08x | R$21.69 Million | R$260.03 Million | R$21.65 Million | ▼ -69.5% |
| 2020 | 0.27x | R$25.28 Million | R$92.49 Million | R$25.21 Million | ▼ -46.0% |
| 2019 | 0.51x | R$193.96 Million | R$383.51 Million | R$190.82 Million | ▼ -21.3% |
| 2018 | 0.64x | R$216.99 Million | R$337.68 Million | R$210.83 Million | ▲ +74.5% |
| 2017 | 0.37x | R$133.85 Million | R$363.57 Million | R$120.42 Million | ▼ -92.5% |
| 2016 | 4.89x | R$402.93 Million | R$82.45 Million | R$199.54 Million | — |