Alupar Investimento SA Cash Flow Reinvestment Rate
Alupar Investimento SA 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 debt repayment capacity of Alupar Investimento SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alupar Investimento SA (2006–2024)
Cash flow reinvestment rate of Alupar Investimento SA from 2006 to 2024. Historical reinvestment intensity for Alupar Investimento SA across 17 annual periods. Explore ALUP11 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alupar Investimento SA Cash Flow Reinvestment Rate by Year (2006–2024)
Alupar Investimento SA cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Alupar Investimento SA. For the full cash flow conversion analysis, see ALUP11 operating cash flow.
| 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 | — |