Klabin S.A Capital Reinvestment Ratio
Klabin S.A capital reinvestment ratio. Klabin S.A (KLBN3) 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). See free cash flow generation of Klabin S.A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Klabin S.A (2005–2025)
Capital reinvestment ratio of Klabin S.A from 2005 to 2025. This chart tracks Klabin S.A's Capital Reinvestment Ratio across 20 annual periods. See Klabin S.A (KLBN3) flexibility index to measure the company's free cash flow as a share of total liabilities.
Klabin S.A Capital Reinvestment Ratio by Year (2005–2025)
Klabin S.A capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see KLBN3 operating cash flow.
| 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 | ▲ +169.5% |
| 2011 | 0.26x | R$1.07 Billion | R$277.67 Million | ▲ +27.1% |
| 2010 | 0.20x | R$1.30 Billion | R$266.49 Million | ▼ -23.6% |
| 2009 | 0.27x | R$932.30 Million | R$249.27 Million | ▼ -87.7% |
| 2007 | 2.18x | R$834.02 Million | R$1.82 Billion | ▲ +136.4% |
| 2006 | 0.92x | R$851.34 Million | R$784.87 Million | ▲ +138.3% |
| 2005 | 0.39x | R$945.95 Million | R$365.95 Million | — |