Lupatech S.A (LUPA3) — Cash Flow Reinvestment Rate
Latest as of December 2025:
8.57x
Lupatech S.A (LUPA3) has a Cash Flow Reinvestment Rate of 8.57x as of December 2025, reinvesting R$4.68 Million (capex R$4.68 Million ) from operating cash flow of R$546.00K. Check Lupatech S.A (LUPA3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
8.57x
(Capex + Investments) / Operating CF
Total Reinvested
R$4.68 Million
Capex + Investments
Operating Cash Flow
R$546.00K
BRL
Capital Expenditures
R$4.68 Million
BRL
Lupatech S.A Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Lupatech S.A across 14 annual periods. Explore LUPA3 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lupatech S.A (2003–2025)
Year-by-year capital reinvestment analysis for Lupatech S.A. For live market cap and broader valuation context, see LUPA3 company net worth.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | R$4.94 Million | R$11.55 Million | R$4.94 Million | ▼ -86.3% |
| 2020 | 3.12x | R$65.80 Million | R$21.07 Million | R$47.07 Million | ▲ +1431.4% |
| 2019 | 0.20x | R$6.42 Million | R$31.46 Million | R$3.67 Million | ▼ -75.9% |
| 2015 | 0.85x | R$35.18 Million | R$41.53 Million | R$6.58 Million | ▼ -48.5% |
| 2013 | 1.65x | R$38.08 Million | R$23.14 Million | R$37.51 Million | ▼ -75.2% |
| 2011 | 6.65x | R$72.25 Million | R$10.87 Million | R$72.25 Million | ▲ +2173.3% |
| 2010 | 0.29x | R$36.62 Million | R$125.22 Million | R$36.62 Million | ▼ -51.7% |
| 2009 | 0.61x | R$58.60 Million | R$96.72 Million | R$58.60 Million | ▼ -78.4% |
| 2008 | 2.81x | R$131.93 Million | R$46.96 Million | R$131.93 Million | ▲ +1090.3% |
| 2007 | 0.24x | R$56.77 Million | R$240.53 Million | R$56.77 Million | ▼ -95.4% |
| 2006 | 5.13x | R$25.84 Million | R$5.03 Million | R$25.84 Million | ▲ +937.3% |
| 2005 | 0.49x | R$20.29 Million | R$41.01 Million | R$20.29 Million | — |
| 2004 | 0.00x | R$0.00 | R$22.28 Million | R$0.00 | — |
| 2003 | 0.00x | R$0.00 | R$8.37 Million | R$0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow