Minupar Participações S.A (MNPR3) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.43x

Minupar Participações S.A (MNPR3) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting R$9.74 Million (capex R$4.87 Million plus investments R$-4.87 Million) from operating cash flow of R$22.47 Million. Check how high is Minupar Participações S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

R$9.74 Million
Capex + Investments

Operating Cash Flow

R$22.47 Million
BRL

Capital Expenditures

R$4.87 Million
BRL

Minupar Participações S.A Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Minupar Participações S.A across 17 annual periods. Explore MNPR3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Minupar Participações S.A (2000–2024)

Year-by-year capital reinvestment analysis for Minupar Participações S.A. For live market cap and broader valuation context, see Minupar Participações S.A stock valuation.

Year Reinvestment Rate Total Reinvested (BRL) Operating CF Capex YoY Change
2024 1.06x R$35.14 Million R$33.11 Million R$366.00K ▼ -59.5%
2023 2.62x R$38.84 Million R$14.82 Million R$19.39 Million ▲ +149.5%
2022 1.05x R$20.67 Million R$19.67 Million R$10.51 Million ▼ -43.8%
2021 1.87x R$8.46 Million R$4.53 Million R$4.23 Million ▼ -13.3%
2020 2.16x R$15.28 Million R$7.09 Million R$7.64 Million ▲ +33.5%
2019 1.62x R$13.09 Million R$8.10 Million R$6.54 Million ▼ -35.0%
2018 2.49x R$11.50 Million R$4.63 Million R$5.75 Million ▲ +50.1%
2017 1.66x R$10.83 Million R$6.54 Million R$5.42 Million ▲ +36.6%
2016 1.21x R$28.08 Million R$23.17 Million R$14.04 Million ▲ +210.0%
2015 0.39x R$10.82 Million R$27.68 Million R$10.82 Million ▲ +11.6%
2014 0.35x R$4.22 Million R$12.04 Million R$4.22 Million ▼ -42.9%
2013 0.61x R$2.67 Million R$4.36 Million R$2.67 Million ▼ -7.2%
2009 0.66x R$3.45 Million R$5.21 Million R$3.45 Million ▼ -22.7%
2008 0.86x R$33.10 Million R$38.71 Million R$33.10 Million ▲ +319.0%
2007 0.20x R$8.74 Million R$42.84 Million R$8.74 Million ▼ -86.5%
2001 1.51x R$4.81 Million R$3.18 Million R$4.81 Million ▲ +258.2%
2000 0.42x R$3.40 Million R$8.07 Million R$3.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow