Klabin S.A. (KLBN11) — Capital Reinvestment Ratio
Latest as of March 2026:
0.94x
Klabin S.A. (KLBN11) has a Capital Reinvestment Ratio of 0.94x as of March 2026, meaning it reinvests 1% of its operating cash flow (R$896.74 Million) in capital expenditures (R$839.17 Million). See Klabin S.A. (KLBN11) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.94x
Capex / Operating Cash Flow
Operating Cash Flow
R$896.74 Million
BRL
Capital Expenditures
R$839.17 Million
BRL
Data as of
Mar 2026
Most recent filing
Klabin S.A. Capital Reinvestment Ratio (2005–2025)
This chart tracks Klabin S.A.'s Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Klabin S.A. (2005–2025)
Year-by-year Capital Reinvestment Ratio for Klabin S.A. from 2005 to 2025. For live market cap and broader valuation context, see KLBN11 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | R$6.40 Billion | R$2.83 Billion | ▼ -7.4% |
| 2024 | 0.48x | R$7.43 Billion | R$3.55 Billion | ▼ -26.1% |
| 2023 | 0.65x | R$6.75 Billion | R$4.36 Billion | ▼ -32.5% |
| 2022 | 0.96x | R$7.11 Billion | R$6.81 Billion | ▲ +20.9% |
| 2021 | 0.79x | R$4.89 Billion | R$3.88 Billion | ▼ -4.1% |
| 2020 | 0.83x | R$5.79 Billion | R$4.79 Billion | ▼ -5.2% |
| 2019 | 0.87x | R$2.95 Billion | R$2.57 Billion | ▲ +121.6% |
| 2018 | 0.39x | R$2.79 Billion | R$1.10 Billion | ▼ -23.8% |
| 2017 | 0.52x | R$1.79 Billion | R$925.28 Million | ▼ -75.8% |
| 2016 | 2.13x | R$1.20 Billion | R$2.57 Billion | ▼ -19.8% |
| 2015 | 2.66x | R$1.74 Billion | R$4.63 Billion | ▲ +40.4% |
| 2014 | 1.89x | R$1.56 Billion | R$2.95 Billion | ▲ +117.4% |
| 2013 | 0.87x | R$1.03 Billion | R$899.41 Million | ▲ +24.5% |
| 2012 | 0.70x | R$933.89 Million | R$653.65 Million | ▲ +30.6% |
| 2011 | 0.54x | R$817.25 Million | R$438.02 Million | ▲ +83.1% |
| 2010 | 0.29x | R$910.47 Million | R$266.49 Million | ▲ +39.0% |
| 2009 | 0.21x | R$747.49 Million | R$157.35 Million | ▼ -89.1% |
| 2007 | 1.93x | R$834.02 Million | R$1.61 Billion | ▲ +108.9% |
| 2006 | 0.92x | R$851.34 Million | R$784.87 Million | ▲ +138.3% |
| 2005 | 0.39x | R$945.95 Million | R$365.95 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow