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. Explore reinvestment intensity of Lupatech S.A to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lupatech S.A asset portfolio for the complete picture of this company's asset base.
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 Lupatech S.A market capitalisation.
| 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