Lupatech S.A (LUPA3) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.02x

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. See LUPA3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

R$119.00K
Capex + Investments

Operating Cash Flow

R$6.50 Million
BRL

Capital Expenditures

R$119.00K
BRL

Lupatech S.A Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Lupatech S.A across 14 annual periods. For the full cash flow conversion analysis, see Lupatech S.A cash flow conversion.

Annual Cash Flow Reinvestment Rate for Lupatech S.A (2003–2025)

Year-by-year capital reinvestment analysis for Lupatech S.A. See LUPA3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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