Refinaria de Petróleos de Manguinhos S.A (RPMG3) — Cash Flow Reinvestment Rate
Refinaria de Petróleos de Manguinhos S.A (RPMG3) has a Cash Flow Reinvestment Rate of 1.38x as of June 2025, reinvesting R$39.92 Million (capex R$20.20 Million plus investments R$-19.72 Million) from operating cash flow of R$29.01 Million. Check earnings quality score of Refinaria de Petróleos de Manguinhos S.A to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Refinaria de Petróleos de Manguinhos S.A Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Refinaria de Petróleos de Manguinhos S.A across 18 annual periods. Explore long-term investment intensity of Refinaria de Petróleos de Manguinhos S.A to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Refinaria de Petróleos de Manguinhos S.A (2000–2024)
Year-by-year capital reinvestment analysis for Refinaria de Petróleos de Manguinhos S.A. For live market cap and broader valuation context, see market cap of Refinaria de Petróleos de Manguinhos S.A.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | R$126.78 Million | R$156.32 Million | R$63.39 Million | ▼ -59.6% |
| 2023 | 2.01x | R$114.46 Million | R$57.00 Million | R$58.15 Million | ▲ +1.5% |
| 2022 | 1.98x | R$167.87 Million | R$84.83 Million | R$83.94 Million | ▼ -1.3% |
| 2021 | 2.00x | R$81.60 Million | R$40.71 Million | R$40.80 Million | ▼ -0.1% |
| 2020 | 2.01x | R$72.94 Million | R$36.35 Million | R$36.47 Million | ▲ +41.8% |
| 2019 | 1.41x | R$56.91 Million | R$40.23 Million | R$28.46 Million | ▲ +95.3% |
| 2018 | 0.72x | R$60.96 Million | R$84.13 Million | R$36.00 Million | ▼ -77.4% |
| 2017 | 3.20x | R$36.18 Million | R$11.30 Million | R$11.22 Million | ▲ +50.5% |
| 2016 | 2.13x | R$2.00 Million | R$942.00K | R$1.00 Million | ▲ +32395.9% |
| 2014 | 0.01x | R$8.00K | R$1.22 Million | R$8.00K | ▼ -99.3% |
| 2011 | 1.00x | R$26.15 Million | R$26.25 Million | R$26.15 Million | ▲ +4.3% |
| 2010 | 0.95x | R$10.78 Million | R$11.29 Million | R$10.78 Million | ▼ -55.0% |
| 2009 | 2.12x | R$792.00K | R$373.00K | R$792.00K | ▲ +506.4% |
| 2004 | 0.35x | R$9.22 Million | R$26.34 Million | R$9.22 Million | ▼ -19.6% |
| 2003 | 0.44x | R$7.55 Million | R$17.34 Million | R$7.55 Million | ▼ -45.3% |
| 2002 | 0.80x | R$11.56 Million | R$14.51 Million | R$11.56 Million | ▲ +328.7% |
| 2001 | 0.19x | R$13.07 Million | R$70.37 Million | R$13.07 Million | ▲ +20.4% |
| 2000 | 0.15x | R$6.95 Million | R$45.03 Million | R$6.95 Million | — |