LPS Brasil - Consultoria de Imóveis S.A Cash Flow Reinvestment Rate
LPS Brasil - Consultoria de Imóveis S.A cash flow reinvestment rate. LPS Brasil - Consultoria de Imóveis S.A (LPSB3) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting R$6.50 Million (capex R$2.22 Million plus investments R$-4.28 Million) from operating cash flow of R$21.48 Million. Explore LPS Brasil - Consultoria de Imóveis S.A (LPSB3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LPS Brasil - Consultoria de Imóveis S.A (2006–2024)
Cash flow reinvestment rate of LPS Brasil - Consultoria de Imóveis S.A from 2006 to 2024. Historical reinvestment intensity for LPS Brasil - Consultoria de Imóveis S.A across 14 annual periods. Explore LPSB3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
LPS Brasil - Consultoria de Imóveis S.A Cash Flow Reinvestment Rate by Year (2006–2024)
LPS Brasil - Consultoria de Imóveis S.A cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for LPS Brasil - Consultoria de Imóveis S.A. For the full cash flow conversion analysis, see LPSB3 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | R$19.25 Million | R$50.65 Million | R$16.11 Million | ▼ -41.6% |
| 2023 | 0.65x | R$33.60 Million | R$51.68 Million | R$16.24 Million | ▼ -72.9% |
| 2022 | 2.40x | R$37.26 Million | R$15.55 Million | R$24.57 Million | ▲ +19.7% |
| 2021 | 2.00x | R$76.45 Million | R$38.20 Million | R$31.57 Million | ▼ -10.3% |
| 2020 | 2.23x | R$108.54 Million | R$48.67 Million | R$30.16 Million | ▲ +6.9% |
| 2019 | 2.09x | R$40.90 Million | R$19.60 Million | R$10.64 Million | ▲ +1053.2% |
| 2014 | 0.18x | R$15.84 Million | R$87.58 Million | R$15.84 Million | ▲ +7.0% |
| 2013 | 0.17x | R$17.33 Million | R$102.50 Million | R$17.33 Million | ▼ -27.0% |
| 2012 | 0.23x | R$18.55 Million | R$80.06 Million | R$18.55 Million | ▼ -23.2% |
| 2011 | 0.30x | R$37.83 Million | R$125.41 Million | R$37.83 Million | ▲ +91.6% |
| 2010 | 0.16x | R$16.58 Million | R$105.33 Million | R$16.58 Million | ▼ -6.8% |
| 2009 | 0.17x | R$10.88 Million | R$64.40 Million | R$10.88 Million | ▲ +103.5% |
| 2007 | 0.08x | R$28.05 Million | R$338.01 Million | R$28.05 Million | ▼ -87.9% |
| 2006 | 0.69x | R$8.26 Million | R$12.03 Million | R$8.26 Million | — |