Kepler Weber S.A (KEPL3) — Capital Reinvestment Ratio
Latest as of September 2025:
0.23x
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 KEPL3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
R$53.39 Million
BRL
Capital Expenditures
R$12.02 Million
BRL
Data as of
Sep 2025
Most recent filing
Kepler Weber S.A Capital Reinvestment Ratio (2000–2024)
This chart tracks Kepler Weber S.A's Capital Reinvestment Ratio across 20 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow