Inepar S.A. Indústria e Construções Cash Flow Reinvestment Rate
Inepar S.A. Indústria e Construções 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 financial agility of Inepar S.A. Indústria e Construções to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inepar S.A. Indústria e Construções (2010–2022)
Cash flow reinvestment rate of Inepar S.A. Indústria e Construções from 2010 to 2022. Historical reinvestment intensity for Inepar S.A. Indústria e Construções across 8 annual periods. Explore Inepar S.A. Indústria e Construções (INEP3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Inepar S.A. Indústria e Construções Cash Flow Reinvestment Rate by Year (2010–2022)
Inepar S.A. Indústria e Construções cash flow reinvestment rate by year from 2010 to 2022. Year-by-year capital reinvestment analysis for Inepar S.A. Indústria e Construções. For the full cash flow conversion analysis, see Inepar S.A. Indústria e Construções (INEP3) cash flow conversion.
| 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 | — |