Bicicletas Monark S.A (BMKS3) — Cash Flow Reinvestment Rate
Bicicletas Monark S.A (BMKS3) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting R$24.00K (capex R$24.00K ) from operating cash flow of R$3.39 Million. See how much free cash does Bicicletas Monark S.A generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bicicletas Monark S.A Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Bicicletas Monark S.A across 24 annual periods. For the full cash flow conversion analysis, see BMKS3 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Bicicletas Monark S.A (2000–2025)
Year-by-year capital reinvestment analysis for Bicicletas Monark S.A. See financial agility of Bicicletas Monark S.A 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 |
|---|---|---|---|---|---|
| 2025 | 0.00x | R$148.00K | R$59.37 Million | R$148.00K | ▼ -92.0% |
| 2024 | 0.03x | R$480.00K | R$15.40 Million | R$240.00K | ▲ +294.2% |
| 2023 | 0.01x | R$194.00K | R$24.54 Million | R$87.00K | ▼ -13.5% |
| 2022 | 0.01x | R$327.00K | R$35.76 Million | R$165.00K | ▼ -89.4% |
| 2019 | 0.09x | R$184.00K | R$2.14 Million | R$92.00K | ▼ -94.7% |
| 2018 | 1.62x | R$168.00K | R$104.00K | R$84.00K | ▼ -61.0% |
| 2017 | 4.14x | R$42.92 Million | R$10.36 Million | R$19.00K | ▲ +70204.5% |
| 2016 | 0.01x | R$130.00K | R$22.06 Million | R$65.00K | ▼ -99.8% |
| 2015 | 3.38x | R$43.02 Million | R$12.71 Million | R$111.00K | ▲ +1822.1% |
| 2014 | 0.18x | R$2.62 Million | R$14.89 Million | R$76.00K | ▲ +502.9% |
| 2013 | 0.03x | R$76.00K | R$2.60 Million | R$76.00K | ▲ +1384.6% |
| 2012 | 0.00x | R$21.00K | R$10.68 Million | R$21.00K | ▼ -86.0% |
| 2011 | 0.01x | R$213.00K | R$15.21 Million | R$213.00K | ▼ -29.5% |
| 2010 | 0.02x | R$285.00K | R$14.34 Million | R$285.00K | ▲ +39.2% |
| 2009 | 0.01x | R$188.00K | R$13.17 Million | R$188.00K | ▼ -78.3% |
| 2008 | 0.07x | R$252.00K | R$3.83 Million | R$252.00K | ▼ -63.9% |
| 2007 | 0.18x | R$1.36 Million | R$7.47 Million | R$1.36 Million | ▲ +1358.2% |
| 2006 | 0.01x | R$161.00K | R$12.88 Million | R$161.00K | ▼ -79.8% |
| 2005 | 0.06x | R$753.00K | R$12.17 Million | R$753.00K | ▼ -28.2% |
| 2004 | 0.09x | R$1.20 Million | R$13.89 Million | R$1.20 Million | ▼ -62.7% |
| 2003 | 0.23x | R$3.34 Million | R$14.43 Million | R$3.34 Million | ▲ +254.3% |
| 2002 | 0.07x | R$1.91 Million | R$29.21 Million | R$1.91 Million | ▼ -8.3% |
| 2001 | 0.07x | R$2.31 Million | R$32.39 Million | R$2.31 Million | ▼ -50.4% |
| 2000 | 0.14x | R$2.60 Million | R$18.12 Million | R$2.60 Million | — |