Klabin S.A. (KLBN11) — Capital Reinvestment Ratio
Klabin S.A. (KLBN11) has a Capital Reinvestment Ratio of 1.03x as of December 2025, meaning it reinvests 1% of its operating cash flow (R$856.32 Million) in capital expenditures (R$883.77 Million). See KLBN11 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Klabin S.A. Capital Reinvestment Ratio (2005–2025)
This chart tracks Klabin S.A.'s Capital Reinvestment Ratio across 20 annual periods. Check how aggressively does Klabin S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |