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. See free cash flow generation of Refinaria de Petróleos de Manguinhos S.A to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RPMG3 cash flow conversion.
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. See RPMG3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |