Bicicletas Monark S.A (BMKS3) — Cash Flow Reinvestment Rate
Bicicletas Monark S.A (BMKS3) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting R$13.00K (capex R$13.00K ) from operating cash flow of R$20.93 Million. Explore Bicicletas Monark S.A (BMKS3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BMKS3 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bicicletas Monark S.A (2000–2025)
Year-by-year capital reinvestment analysis for Bicicletas Monark S.A. For live market cap and broader valuation context, see how much is Bicicletas Monark S.A worth.
| 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 | — |