Multiplan Empreendimentos Imobiliários S.A (MULT3) — 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. See how much free cash does Multiplan Empreendimentos Imobiliários S generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Multiplan Empreendimentos Imobiliários S.A Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Multiplan Empreendimentos Imobiliários S.A across 19 annual periods. For the full cash flow conversion analysis, see MULT3 cash flow conversion.
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. See Multiplan Empreendimentos Imobiliários S (MULT3) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |