LPS Brasil - Consultoria de Imóveis S.A (LPSB3) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.30x

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 capital reinvestment ratio of LPS Brasil - Consultoria de Imóveis S.A to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

R$6.50 Million
Capex + Investments

Operating Cash Flow

R$21.48 Million
BRL

Capital Expenditures

R$2.22 Million
BRL

LPS Brasil - Consultoria de Imóveis S.A Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for LPS Brasil - Consultoria de Imóveis S.A across 14 annual periods. Also explore LPSB3 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for LPS Brasil - Consultoria de Imóveis S.A (2006–2024)

Year-by-year capital reinvestment analysis for LPS Brasil - Consultoria de Imóveis S.A. For live market cap and broader valuation context, see LPSB3 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow