Plano & Plano Desenvolvimento Imobiliário S.A (PLPL3) — Capital Reinvestment Ratio

Latest as of December 2024: 0.08x

Plano & Plano Desenvolvimento Imobiliário S.A (PLPL3) has a Capital Reinvestment Ratio of 0.08x as of December 2024, meaning it reinvests 0% of its operating cash flow (R$67.66 Million) in capital expenditures (R$5.49 Million). See cash generation quality of Plano & Plano Desenvolvimento Imobiliári to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

R$67.66 Million
BRL

Capital Expenditures

R$5.49 Million
BRL

Data as of

Dec 2024
Most recent filing

Plano & Plano Desenvolvimento Imobiliário S.A Capital Reinvestment Ratio (2017–2024)

This chart tracks Plano & Plano Desenvolvimento Imobiliário S.A's Capital Reinvestment Ratio across 8 annual periods.

Annual Capital Reinvestment Ratio for Plano & Plano Desenvolvimento Imobiliário S.A (2017–2024)

Year-by-year Capital Reinvestment Ratio for Plano & Plano Desenvolvimento Imobiliário S.A from 2017 to 2024. For live market cap and broader valuation context, see Plano & Plano Desenvolvimento Imobiliári (PLPL3) market capitalisation.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2024 0.12x R$289.75 Million R$34.96 Million ▲ +107.4%
2023 0.06x R$314.66 Million R$18.31 Million ▼ -85.0%
2022 0.39x R$68.61 Million R$26.61 Million ▲ +16.4%
2021 0.33x R$74.58 Million R$24.84 Million ▼ -97.9%
2020 15.88x R$739.00K R$11.74 Million ▲ +4454.4%
2019 0.35x R$52.90 Million R$18.45 Million ▲ +27.1%
2018 0.27x R$41.41 Million R$11.37 Million ▼ -24.9%
2017 0.37x R$17.03 Million R$6.22 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow