Inepar S.A. Indústria e Construções (INEP3) — Cash Flow Reinvestment Rate
Inepar S.A. Indústria e Construções (INEP3) has a Cash Flow Reinvestment Rate of 1.01x as of December 2025, reinvesting R$345.43 Million (capex R$341.84 Million plus investments R$3.58 Million) from operating cash flow of R$341.84 Million. See INEP3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inepar S.A. Indústria e Construções Cash Flow Reinvestment Rate (2010–2022)
Historical reinvestment intensity for Inepar S.A. Indústria e Construções across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Inepar S.A. Indústria e Construções.
Annual Cash Flow Reinvestment Rate for Inepar S.A. Indústria e Construções (2010–2022)
Year-by-year capital reinvestment analysis for Inepar S.A. Indústria e Construções. See Inepar S.A. Indústria e Construções leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2022 | 0.12x | R$8.34 Million | R$67.02 Million | R$649.00K | ▼ -76.7% |
| 2021 | 0.53x | R$57.42 Million | R$107.69 Million | R$19.73 Million | ▲ +45.5% |
| 2015 | 0.37x | R$75.95 Million | R$207.23 Million | R$2.03 Million | ▼ -71.0% |
| 2014 | 1.26x | R$121.59 Million | R$96.25 Million | R$15.96 Million | ▲ +183.5% |
| 2013 | 0.45x | R$133.86 Million | R$300.42 Million | R$124.18 Million | ▼ -80.2% |
| 2012 | 2.25x | R$524.17 Million | R$232.86 Million | R$524.17 Million | ▲ +315.8% |
| 2011 | 0.54x | R$95.10 Million | R$175.67 Million | R$95.10 Million | ▼ -85.1% |
| 2010 | 3.63x | R$172.61 Million | R$47.56 Million | R$172.61 Million | — |