Lupatech S.A Cash Flow Reinvestment Rate
Lupatech S.A cash flow reinvestment rate. Lupatech S.A (LUPA3) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting R$119.00K (capex R$119.00K ) from operating cash flow of R$6.50 Million. Explore Lupatech S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lupatech S.A (2003–2025)
Cash flow reinvestment rate of Lupatech S.A from 2003 to 2025. Historical reinvestment intensity for Lupatech S.A across 14 annual periods. Explore Lupatech S.A (LUPA3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Lupatech S.A Cash Flow Reinvestment Rate by Year (2003–2025)
Lupatech S.A cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Lupatech S.A. For the full cash flow conversion analysis, see Lupatech S.A (LUPA3) cash conversion ratio.
| 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 | — |