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. Check Multilaser Industrial SA (MLAS3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Multilaser Industrial SA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Multilaser Industrial SA (2013–2025)
Year-by-year capital reinvestment analysis for Multilaser Industrial SA. For live market cap and broader valuation context, see Multilaser Industrial SA market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | R$59.69 Million | R$75.27 Million | R$51.59 Million | ▼ -38.0% |
| 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 | — |