Multilaser Industrial SA (MLAS3) — Cash Flow Reinvestment Rate
Multilaser Industrial SA (MLAS3) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting R$23.33 Million (capex R$8.96 Million plus investments R$-14.36 Million) from operating cash flow of R$131.66 Million. Explore reinvestment intensity of Multilaser Industrial SA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Multilaser Industrial SA Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Multilaser Industrial SA across 9 annual periods. Also explore Multilaser Industrial SA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Multilaser Industrial SA (2013–2024)
Year-by-year capital reinvestment analysis for Multilaser Industrial SA. For live market cap and broader valuation context, see MLAS3 company net worth.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |