Klabin S.A. (KLBN11) — Capital Reinvestment Ratio
Klabin S.A. (KLBN11) has a Capital Reinvestment Ratio of 0.67x as of June 2026, meaning it reinvests 1% of its operating cash flow (R$984.00 Million) in capital expenditures (R$656.60 Million). Check KLBN11 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Klabin S.A. cash conversion from operations.
Annual Capital Reinvestment Ratio for Klabin S.A. (2005–2025)
Year-by-year Capital Reinvestment Ratio for Klabin S.A. from 2005 to 2025. See KLBN11 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |