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. Check ALUP11 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Alupar Investimento SA (ALUP11) long-term investment share to see how much of total assets are deployed in long-term investments.
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.
| 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 | — |