Alupar Investimento SA (ALUP11) — Cash Flow Reinvestment Rate
Alupar Investimento SA (ALUP11) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting R$15.67 Million (capex R$15.67 Million ) from operating cash flow of R$477.13 Million. Explore ALUP11 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alupar Investimento SA Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Alupar Investimento SA across 17 annual periods. Also explore ALUP11 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alupar Investimento SA (2006–2024)
Year-by-year capital reinvestment analysis for Alupar Investimento SA. For live market cap and broader valuation context, see ALUP11 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | R$611.51 Million | R$2.28 Billion | R$35.85 Million | ▲ +197.1% |
| 2023 | 0.09x | R$214.97 Million | R$2.38 Billion | R$17.60 Million | ▼ -83.4% |
| 2022 | 0.55x | R$1.26 Billion | R$2.31 Billion | R$17.26 Million | ▲ +145.8% |
| 2021 | 0.22x | R$234.10 Million | R$1.06 Billion | R$17.10 Million | ▼ -49.0% |
| 2018 | 0.44x | R$296.52 Million | R$681.26 Million | R$238.43 Million | ▲ +43.8% |
| 2017 | 0.30x | R$334.45 Million | R$1.11 Billion | R$244.73 Million | ▼ -57.8% |
| 2016 | 0.72x | R$813.86 Million | R$1.14 Billion | R$373.57 Million | ▲ +2.4% |
| 2015 | 0.70x | R$884.34 Million | R$1.26 Billion | R$692.98 Million | ▲ +34.4% |
| 2014 | 0.52x | R$397.28 Million | R$762.46 Million | R$286.54 Million | ▼ -26.7% |
| 2013 | 0.71x | R$498.22 Million | R$700.45 Million | R$498.22 Million | ▲ +23.8% |
| 2012 | 0.57x | R$374.42 Million | R$651.91 Million | R$374.42 Million | ▼ -41.7% |
| 2011 | 0.98x | R$400.88 Million | R$407.04 Million | R$400.88 Million | ▲ +10.5% |
| 2010 | 0.89x | R$366.79 Million | R$411.48 Million | R$366.79 Million | ▼ -66.6% |
| 2009 | 2.67x | R$727.36 Million | R$272.49 Million | R$727.36 Million | ▲ +167.7% |
| 2008 | 1.00x | R$467.08 Million | R$468.42 Million | R$467.08 Million | ▲ +21.4% |
| 2007 | 0.82x | R$82.03 Million | R$99.88 Million | R$82.03 Million | ▲ +1.2% |
| 2006 | 0.81x | R$282.80 Million | R$348.46 Million | R$282.80 Million | — |