OceanPact Serviços Marítimos S.A (OPCT3) — Cash Flow Reinvestment Rate
OceanPact Serviços Marítimos S.A (OPCT3) has a Cash Flow Reinvestment Rate of 1.45x as of December 2025, reinvesting R$210.75 Million (capex R$185.90 Million plus investments R$-24.86 Million) from operating cash flow of R$144.85 Million. See OPCT3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OceanPact Serviços Marítimos S.A Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for OceanPact Serviços Marítimos S.A across 13 annual periods. For the full cash flow conversion analysis, see OPCT3 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for OceanPact Serviços Marítimos S.A (2013–2025)
Year-by-year capital reinvestment analysis for OceanPact Serviços Marítimos S.A. See OceanPact Serviços Marítimos S.A financial 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 | 1.21x | R$484.40 Million | R$401.42 Million | R$480.12 Million | ▼ -59.6% |
| 2024 | 2.98x | R$771.80 Million | R$258.62 Million | R$400.84 Million | ▲ +64.5% |
| 2023 | 1.81x | R$584.22 Million | R$321.96 Million | R$305.40 Million | ▼ -91.3% |
| 2022 | 20.93x | R$723.51 Million | R$34.56 Million | R$383.06 Million | ▼ -25.0% |
| 2021 | 27.92x | R$778.22 Million | R$27.88 Million | R$738.28 Million | ▲ +1240.6% |
| 2020 | 2.08x | R$209.32 Million | R$100.52 Million | R$185.65 Million | ▲ +15.9% |
| 2019 | 1.80x | R$82.14 Million | R$45.70 Million | R$80.64 Million | ▲ +1.2% |
| 2018 | 1.78x | R$55.11 Million | R$31.04 Million | R$45.83 Million | ▲ +152.6% |
| 2017 | 0.70x | R$26.96 Million | R$38.36 Million | R$17.17 Million | ▼ -76.3% |
| 2016 | 2.96x | R$22.60 Million | R$7.62 Million | R$22.60 Million | ▲ +33.1% |
| 2015 | 2.23x | R$79.06 Million | R$35.49 Million | R$79.06 Million | ▼ -77.9% |
| 2014 | 10.09x | R$133.96 Million | R$13.27 Million | R$133.96 Million | ▲ +1325.5% |
| 2013 | 0.71x | R$17.65 Million | R$24.93 Million | R$17.65 Million | — |