Multiplan Empreendimentos Imobiliários S.A Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Multiplan Empreendimentos Imobiliários S.A cash flow reinvestment rate. Multiplan Empreendimentos Imobiliários S.A (MULT3) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting R$894.00K (capex R$894.00K ) from operating cash flow of R$246.04 Million. Explore Multiplan Empreendimentos Imobiliários S debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

R$894.00K
Capex + Investments

Operating Cash Flow

R$246.04 Million
BRL

Capital Expenditures

R$894.00K
BRL

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

Cash flow reinvestment rate of Multiplan Empreendimentos Imobiliários S.A from 2006 to 2025. Historical reinvestment intensity for Multiplan Empreendimentos Imobiliários S.A across 19 annual periods. Explore reinvestment intensity of Multiplan Empreendimentos Imobiliários S to see what proportion of operating cash flow is directed to capital expenditures.

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

Multiplan Empreendimentos Imobiliários S.A cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Multiplan Empreendimentos Imobiliários S.A. For the full cash flow conversion analysis, see Multiplan Empreendimentos Imobiliários S cash conversion from operations.

Year Reinvestment Rate Total Reinvested (BRL) Operating CF Capex YoY Change
2025 0.50x R$669.71 Million R$1.35 Billion R$2.74 Million ▼ -12.4%
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