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). See Kepler Weber S.A (KEPL3) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Kepler Weber S.A (KEPL3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see KEPL3 company net worth.
| 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 | — |