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. Explore OceanPact Serviços Marítimos S.A (OPCT3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore OceanPact Serviços Marítimos S.A (OPCT3) total assets for the complete picture of this company's asset base.
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 OceanPact Serviços Marítimos S.A market cap and 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 | — |