Refinaria de Petróleos de Manguinhos S.A Cash Flow Reinvestment Rate
Refinaria de Petróleos de Manguinhos S.A 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. See Refinaria de Petróleos de Manguinhos S.A (RPMG3) financial flexibility 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 Refinaria de Petróleos de Manguinhos S.A (2000–2024)
Cash flow reinvestment rate of Refinaria de Petróleos de Manguinhos S.A from 2000 to 2024. Historical reinvestment intensity for Refinaria de Petróleos de Manguinhos S.A across 18 annual periods. Explore cash flow to debt ratio of Refinaria de Petróleos de Manguinhos S.A to assess how comfortably operating cash covers total debt obligations.
Refinaria de Petróleos de Manguinhos S.A Cash Flow Reinvestment Rate by Year (2000–2024)
Refinaria de Petróleos de Manguinhos S.A cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Refinaria de Petróleos de Manguinhos S.A. For the full cash flow conversion analysis, see RPMG3 operating cash flow.
| 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 | — |