Kepler Weber S.A (KEPL3) — Capital Reinvestment Ratio
Kepler Weber S.A (KEPL3) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$53.39 Million) in capital expenditures (R$12.02 Million). Check KEPL3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kepler Weber S.A Capital Reinvestment Ratio (2000–2024)
This chart tracks Kepler Weber S.A's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Kepler Weber S.A (KEPL3) cash flow conversion.
Annual Capital Reinvestment Ratio for Kepler Weber S.A (2000–2024)
Year-by-year Capital Reinvestment Ratio for Kepler Weber S.A from 2000 to 2024. See Kepler Weber S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | R$193.90 Million | R$41.01 Million | ▼ -20.9% |
| 2023 | 0.27x | R$282.03 Million | R$75.37 Million | ▲ +66.2% |
| 2022 | 0.16x | R$348.15 Million | R$55.97 Million | ▼ -83.1% |
| 2021 | 0.95x | R$42.04 Million | R$39.92 Million | ▲ +1935.4% |
| 2020 | 0.05x | R$253.96 Million | R$11.85 Million | ▼ -78.3% |
| 2019 | 0.21x | R$61.50 Million | R$13.20 Million | ▼ -13.2% |
| 2016 | 0.25x | R$53.12 Million | R$13.13 Million | ▼ -96.1% |
| 2015 | 6.39x | R$7.41 Million | R$47.31 Million | ▲ +852.2% |
| 2014 | 0.67x | R$96.44 Million | R$64.70 Million | ▲ +58.5% |
| 2013 | 0.42x | R$66.31 Million | R$28.06 Million | ▼ -5.4% |
| 2012 | 0.45x | R$60.21 Million | R$26.94 Million | ▼ -18.8% |
| 2011 | 0.55x | R$39.09 Million | R$21.53 Million | ▲ +97.4% |
| 2010 | 0.28x | R$53.09 Million | R$14.82 Million | ▼ -66.4% |
| 2009 | 0.83x | R$13.42 Million | R$11.15 Million | ▲ +463.2% |
| 2008 | 0.15x | R$16.46 Million | R$2.43 Million | ▼ -76.5% |
| 2004 | 0.63x | R$146.70 Million | R$91.87 Million | ▲ +117.5% |
| 2003 | 0.29x | R$30.61 Million | R$8.81 Million | ▼ -59.3% |
| 2002 | 0.71x | R$18.62 Million | R$13.16 Million | ▲ +15.1% |
| 2001 | 0.61x | R$16.33 Million | R$10.03 Million | ▲ +22.0% |
| 2000 | 0.50x | R$4.38 Million | R$2.21 Million | — |