Multilaser Industrial SA Cash Flow Reinvestment Rate
Multilaser Industrial SA 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. Explore Multilaser Industrial SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Multilaser Industrial SA (2013–2025)
Cash flow reinvestment rate of Multilaser Industrial SA from 2013 to 2025. Historical reinvestment intensity for Multilaser Industrial SA across 10 annual periods. Explore MLAS3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Multilaser Industrial SA Cash Flow Reinvestment Rate by Year (2013–2025)
Multilaser Industrial SA cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Multilaser Industrial SA. For the full cash flow conversion analysis, see Multilaser Industrial SA (MLAS3) cash conversion ratio.
| 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 | — |