Hypera S.A (HYPE3) — Cash Flow Reinvestment Rate
Hypera S.A (HYPE3) has a Cash Flow Reinvestment Rate of 0.39x as of March 2026, reinvesting R$78.87 Million (capex R$78.87 Million ) from operating cash flow of R$200.76 Million. Check Hypera S.A (HYPE3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hypera S.A Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Hypera S.A across 19 annual periods. Explore Hypera S.A (HYPE3) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hypera S.A (2007–2025)
Year-by-year capital reinvestment analysis for Hypera S.A. For live market cap and broader valuation context, see Hypera S.A market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | R$532.27 Million | R$1.43 Billion | R$532.27 Million | ▼ -30.7% |
| 2024 | 0.54x | R$1.36 Billion | R$2.54 Billion | R$772.27 Million | ▼ -19.7% |
| 2023 | 0.67x | R$1.60 Billion | R$2.40 Billion | R$812.71 Million | ▼ -58.0% |
| 2022 | 1.59x | R$3.25 Billion | R$2.04 Billion | R$1.51 Billion | ▼ -57.5% |
| 2021 | 3.75x | R$5.25 Billion | R$1.40 Billion | R$838.88 Million | ▲ +16.2% |
| 2020 | 3.23x | R$3.82 Billion | R$1.18 Billion | R$1.93 Billion | ▲ +298.4% |
| 2019 | 0.81x | R$668.15 Million | R$823.88 Million | R$361.63 Million | ▲ +121.0% |
| 2018 | 0.37x | R$391.39 Million | R$1.07 Billion | R$220.86 Million | ▼ -60.7% |
| 2017 | 0.93x | R$870.84 Million | R$932.61 Million | R$211.86 Million | ▼ -69.1% |
| 2016 | 3.02x | R$2.66 Billion | R$881.76 Million | R$214.10 Million | ▲ +280.0% |
| 2015 | 0.80x | R$257.34 Million | R$323.69 Million | R$257.34 Million | ▲ +158.9% |
| 2014 | 0.31x | R$203.88 Million | R$664.00 Million | R$203.88 Million | ▼ -15.4% |
| 2013 | 0.36x | R$241.59 Million | R$665.78 Million | R$241.59 Million | ▼ -20.6% |
| 2012 | 0.46x | R$326.34 Million | R$713.80 Million | R$235.94 Million | ▼ -37.9% |
| 2011 | 0.74x | R$426.91 Million | R$580.23 Million | R$292.62 Million | ▼ -76.6% |
| 2010 | 3.14x | R$211.24 Million | R$67.24 Million | R$124.10 Million | ▲ +1238.4% |
| 2009 | 0.23x | R$45.42 Million | R$193.50 Million | R$45.42 Million | ▼ -17.3% |
| 2008 | 0.28x | R$24.61 Million | R$86.64 Million | R$24.61 Million | ▼ -53.7% |
| 2007 | 0.61x | R$88.32 Million | R$143.97 Million | R$88.32 Million | — |