Hypera S.A (HYPE3) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.39x
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. Explore HYPE3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.39x
(Capex + Investments) / Operating CF
Total Reinvested
R$78.87 Million
Capex + Investments
Operating Cash Flow
R$200.76 Million
BRL
Capital Expenditures
R$78.87 Million
BRL
Hypera S.A Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Hypera S.A across 19 annual periods. Also explore Hypera S.A balance sheet assets for the complete picture of this company's asset base.
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 HYPE3 stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow