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. See MNPR3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Minupar Participações S.A (MNPR3) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Minupar Participações S.A. See financial agility of Minupar Participações S.A 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
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