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. Explore Refinaria de Petróleos de Manguinhos S.A (RPMG3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Refinaria de Petróleos de Manguinhos S.A's balance sheet for the complete picture of this company's asset base.
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 Refinaria de Petróleos de Manguinhos S.A stock valuation.
| 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 | — |