Plascar Participações Industriais S.A (PLAS3) — Capital Reinvestment Ratio

Latest as of March 2026: 0.52x

Plascar Participações Industriais S.A (PLAS3) has a Capital Reinvestment Ratio of 0.52x as of March 2026, meaning it reinvests 1% of its operating cash flow (R$17.71 Million) in capital expenditures (R$9.18 Million). Check Plascar Participações Industriais S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

R$17.71 Million
BRL

Capital Expenditures

R$9.18 Million
BRL

Data as of

Mar 2026
Most recent filing

Plascar Participações Industriais S.A Capital Reinvestment Ratio (2007–2025)

This chart tracks Plascar Participações Industriais S.A's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Plascar Participações Industriais S.A (PLAS3) cash flow conversion.

Annual Capital Reinvestment Ratio for Plascar Participações Industriais S.A (2007–2025)

Year-by-year Capital Reinvestment Ratio for Plascar Participações Industriais S.A from 2007 to 2025. See how much free cash does Plascar Participações Industriais S.A generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2025 0.45x R$123.57 Million R$56.07 Million ▼ -38.4%
2024 0.74x R$45.05 Million R$33.19 Million ▲ +116.1%
2023 0.34x R$72.14 Million R$24.60 Million ▼ -83.9%
2022 2.12x R$32.20 Million R$68.11 Million ▲ +76.0%
2021 1.20x R$52.13 Million R$62.66 Million ▲ +334.4%
2020 0.28x R$23.82 Million R$6.59 Million ▼ -13.4%
2017 0.32x R$19.12 Million R$6.11 Million ▲ +394.0%
2016 0.06x R$60.23 Million R$3.89 Million ▼ -6.3%
2015 0.07x R$150.44 Million R$10.38 Million ▼ -69.4%
2014 0.23x R$139.18 Million R$31.34 Million ▼ -70.4%
2013 0.76x R$116.93 Million R$88.81 Million ▼ -58.8%
2012 1.84x R$56.94 Million R$104.88 Million ▼ -60.9%
2011 4.71x R$37.74 Million R$177.74 Million ▲ +495.3%
2010 0.79x R$102.36 Million R$80.97 Million ▼ -86.2%
2009 5.73x R$14.07 Million R$80.56 Million ▲ +177.8%
2008 2.06x R$51.45 Million R$106.07 Million ▲ +61.2%
2007 1.28x R$57.76 Million R$73.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow