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. Check OPCT3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore OceanPact Serviços Marítimos S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see OPCT3 company net worth.
| 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 | — |