Hypera S.A Cash Flow Reinvestment Rate
Hypera S.A 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. Explore Hypera S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hypera S.A (2007–2025)
Cash flow reinvestment rate of Hypera S.A from 2007 to 2025. Historical reinvestment intensity for Hypera S.A across 19 annual periods. Explore Hypera S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hypera S.A Cash Flow Reinvestment Rate by Year (2007–2025)
Hypera S.A cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Hypera S.A. For the full cash flow conversion analysis, see Hypera S.A cash flow conversion.
| 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 | — |