Plascar Participações Industriais S.A Capital Reinvestment Ratio
Plascar Participações Industriais S.A capital reinvestment ratio. 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). See Plascar Participações Industriais S.A free cash flow generation 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 Plascar Participações Industriais S.A (2007–2025)
Capital reinvestment ratio of Plascar Participações Industriais S.A from 2007 to 2025. This chart tracks Plascar Participações Industriais S.A's Capital Reinvestment Ratio across 17 annual periods. See Plascar Participações Industriais S.A (PLAS3) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Plascar Participações Industriais S.A Capital Reinvestment Ratio by Year (2007–2025)
Plascar Participações Industriais S.A capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see PLAS3 cash flow metrics.
| 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 | — |