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. Check Bicicletas Monark S.A (BMKS3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bicicletas Monark S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 BMKS3 company net 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 | — |