Multiplan Empreendimentos Imobiliários S.A (MULT3) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Multiplan Empreendimentos Imobiliários S.A (MULT3) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting R$1.76 Million (capex R$1.76 Million ) from operating cash flow of R$360.47 Million. Check earnings quality score of Multiplan Empreendimentos Imobiliários S to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

R$1.76 Million
Capex + Investments

Operating Cash Flow

R$360.47 Million
BRL

Capital Expenditures

R$1.76 Million
BRL

Multiplan Empreendimentos Imobiliários S.A Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Multiplan Empreendimentos Imobiliários S.A across 19 annual periods. Explore Multiplan Empreendimentos Imobiliários S strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Multiplan Empreendimentos Imobiliários S.A (2006–2025)

Year-by-year capital reinvestment analysis for Multiplan Empreendimentos Imobiliários S.A. For live market cap and broader valuation context, see Multiplan Empreendimentos Imobiliários S market capitalisation.

Year Reinvestment Rate Total Reinvested (BRL) Operating CF Capex YoY Change
2025 0.00x R$2.74 Million R$1.35 Billion R$2.74 Million ▼ -99.6%
2024 0.57x R$843.55 Million R$1.49 Billion R$37.77 Million ▲ +27.6%
2023 0.44x R$527.06 Million R$1.19 Billion R$26.01 Million ▼ -44.0%
2022 0.79x R$954.90 Million R$1.20 Billion R$25.18 Million ▲ +109.9%
2021 0.38x R$265.20 Million R$701.74 Million R$21.91 Million ▼ -77.8%
2020 1.71x R$868.20 Million R$508.88 Million R$21.10 Million ▲ +1129.7%
2019 0.14x R$133.39 Million R$961.45 Million R$41.57 Million ▲ +18.3%
2018 0.12x R$100.02 Million R$853.03 Million R$71.17 Million ▼ -83.7%
2017 0.72x R$513.64 Million R$714.82 Million R$16.29 Million ▼ -55.6%
2016 1.62x R$1.05 Billion R$650.91 Million R$8.40 Million ▲ +1543.9%
2015 0.10x R$64.64 Million R$656.11 Million R$11.34 Million ▲ +0.9%
2014 0.10x R$54.95 Million R$562.87 Million R$32.50 Million ▼ -77.4%
2013 0.43x R$180.06 Million R$417.08 Million R$11.80 Million ▲ +684.4%
2012 0.06x R$27.92 Million R$507.24 Million R$27.92 Million ▼ -54.1%
2011 0.12x R$3.53 Million R$29.44 Million R$3.53 Million ▲ +214.2%
2010 0.04x R$17.47 Million R$457.75 Million R$17.47 Million ▼ -97.6%
2009 1.58x R$481.68 Million R$304.79 Million R$481.68 Million ▼ -49.7%
2008 3.14x R$693.58 Million R$220.69 Million R$693.58 Million ▼ -29.5%
2006 4.46x R$914.14 Million R$205.01 Million R$914.14 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow