Multilaser Industrial SA (MLAS3) — Cash Flow Reinvestment Rate
Multilaser Industrial SA (MLAS3) has a Cash Flow Reinvestment Rate of 0.22x as of March 2026, reinvesting R$14.70 Million (capex R$12.00 Million plus investments R$-2.70 Million) from operating cash flow of R$65.78 Million. See Multilaser Industrial SA (MLAS3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Multilaser Industrial SA Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Multilaser Industrial SA across 10 annual periods. For the full cash flow conversion analysis, see Multilaser Industrial SA operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Multilaser Industrial SA (2013–2025)
Year-by-year capital reinvestment analysis for Multilaser Industrial SA. See Multilaser Industrial SA free cash flow to debt 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 | 0.80x | R$60.59 Million | R$75.27 Million | R$52.49 Million | ▼ -37.1% |
| 2024 | 1.28x | R$84.23 Million | R$65.84 Million | R$36.35 Million | ▲ +369.3% |
| 2023 | 0.27x | R$247.85 Million | R$909.25 Million | R$80.34 Million | ▼ -96.5% |
| 2020 | 7.70x | R$59.86 Million | R$7.77 Million | R$45.86 Million | ▲ +2682.7% |
| 2019 | 0.28x | R$51.90 Million | R$187.50 Million | R$47.37 Million | ▲ +57.5% |
| 2017 | 0.18x | R$12.07 Million | R$68.67 Million | R$11.55 Million | ▲ +36.8% |
| 2016 | 0.13x | R$16.79 Million | R$130.59 Million | R$16.79 Million | ▼ -63.0% |
| 2015 | 0.35x | R$16.63 Million | R$47.80 Million | R$16.63 Million | ▲ +127.2% |
| 2014 | 0.15x | R$20.63 Million | R$134.73 Million | R$20.63 Million | ▼ -55.5% |
| 2013 | 0.34x | R$8.36 Million | R$24.31 Million | R$8.36 Million | — |