OceanPact Serviços Marítimos S.A Cash Flow Reinvestment Rate
OceanPact Serviços Marítimos S.A 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 debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OceanPact Serviços Marítimos S.A (2013–2025)
Cash flow reinvestment rate of OceanPact Serviços Marítimos S.A from 2013 to 2025. Historical reinvestment intensity for OceanPact Serviços Marítimos S.A across 13 annual periods. Explore cash flow to debt ratio of OceanPact Serviços Marítimos S.A to assess how comfortably operating cash covers total debt obligations.
OceanPact Serviços Marítimos S.A Cash Flow Reinvestment Rate by Year (2013–2025)
OceanPact Serviços Marítimos S.A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for OceanPact Serviços Marítimos S.A. For the full cash flow conversion analysis, see cash flow conversion of OceanPact Serviços Marítimos S.A.
| 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 | — |