Hypera S.A (HYPE3) — Cash Flow Reinvestment Rate
Hypera S.A (HYPE3) has a Cash Flow Reinvestment Rate of 0.19x as of June 2026, reinvesting R$75.69 Million (capex R$75.69 Million ) from operating cash flow of R$403.70 Million. See Hypera S.A (HYPE3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Hypera S.A generate cash.
Annual Cash Flow Reinvestment Rate for Hypera S.A (2007–2025)
Year-by-year capital reinvestment analysis for Hypera S.A. See HYPE3 free cash flow debt coverage 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 | 0.37x | 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 | — |