Grupo Multi

Grupo Multi CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Grupo Multi (MLAS3.SA) as of Oct 27, 2026 is 69.74 %. In the previous year, CapEx to Operating Cash Flow Ratio was 55.21 % — a change of 26.31% (higher).

CapEx/OCF

69.74 %

YoY

26.31%

Last updated:

CapEx to Operating Cash Flow Ratio of Grupo Multi is 2025 69.74 % . CapEx to Operating Cash Flow Ratio of Grupo Multi was 2024 55.21 % . It decreases by 26.31% higher compared to the previous year.

The Grupo Multi CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
-326.71 BRL
Jan 1, 2019
25.26 BRL
Jan 1, 2020
590.08 BRL
Jan 1, 2021
-10.91 BRL
Jan 1, 2022
-34.28 BRL
Jan 1, 2023
8.84 BRL
Jan 1, 2024
55.21 BRL
Jan 1, 2025
69.74 BRL
The Grupo Multi CapEx/OCF history
YEARCapEx/OCFYoY
69.74 %+26.31%
55.21 %+524.89%
8.84 %-125.77%
-34.28 %+214.30%
-10.91 %-101.85%
590.08 %+2,235.89%
25.26 %-107.73%
-326.71 %-2,041.71%
16.83 %+30.91%
12.85 %-63.05%
34.78 %+127.19%
15.31 %—

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Grupo Multi Stock analysis

What does Grupo Multi do? Grupo Multi SA generates revenue through the wholesale and distribution of computer supplies and electronic products. The company sells its diverse product range, including tablets, smartphones, notebooks, and IoT home devices, via physical retail points owned by third parties, marketplaces like Mercado Livre, and its seven virtual stores. Customers include retail and distributor businesses that purchase products for resale, as well as end consumers buying directly through e-commerce platforms. The firm's product segments span electronics, home appliances, and health instruments, targeting both B2B and B2C markets. The company operates across multiple product categories such as computer accessories, memory chips, and automotive products, distributing them through a mix of physical retail partners and online marketplaces. Its virtual stores serve as direct sales channels, complementing third-party retail points. The business model relies on selling to both retail/distributor clients and end consumers, with a focus on high-demand electronics and IoT solutions. Sales are driven by a broad portfolio of consumer electronics and household items, sold through established retail and e-commerce networks. Grupo Multi is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Grupo Multi stock

CapEx to Operating Cash Flow Ratio of Grupo Multi is 69.74 % in 2025.

CapEx to Operating Cash Flow Ratio of Grupo Multi changed from 55.21 % to 69.74 %, representing a 26.31% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Grupo Multi since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Grupo Multi with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Grupo Multi

All Key Metrics — Grupo Multi