Bicicletas Monark S.A Cash Flow Reinvestment Rate
Bicicletas Monark S.A 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. Explore BMKS3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bicicletas Monark S.A (2000–2025)
Cash flow reinvestment rate of Bicicletas Monark S.A from 2000 to 2025. Historical reinvestment intensity for Bicicletas Monark S.A across 24 annual periods. Explore Bicicletas Monark S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bicicletas Monark S.A Cash Flow Reinvestment Rate by Year (2000–2025)
Bicicletas Monark S.A cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Bicicletas Monark S.A. For the full cash flow conversion analysis, see BMKS3 cash flow metrics.
| 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 | — |