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. See Alupar Investimento SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Alupar Investimento SA (ALUP11) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Alupar Investimento SA (2006–2024)
Year-by-year capital reinvestment analysis for Alupar Investimento SA. See Alupar Investimento SA free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |