Kepler Weber S.A Capital Reinvestment Ratio
Kepler Weber S.A 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kepler Weber S.A (2000–2024)
Capital reinvestment ratio of Kepler Weber S.A from 2000 to 2024. This chart tracks Kepler Weber S.A's Capital Reinvestment Ratio across 20 annual periods. Also explore net asset momentum of Kepler Weber S.A to track the company's year-over-year net asset growth rate.
Kepler Weber S.A Capital Reinvestment Ratio by Year (2000–2024)
Kepler Weber S.A capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Kepler Weber S.A cash flow conversion.
| 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 | — |