Plano & Plano Desenvolvimento Imobiliário S.A Capital Reinvestment Ratio

Latest as of December 2024: 0.08x

Plano & Plano Desenvolvimento Imobiliário S.A capital reinvestment ratio. 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). Check PLPL3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Plano & Plano Desenvolvimento Imobiliário S.A from 2017 to 2024. This chart tracks Plano & Plano Desenvolvimento Imobiliário S.A's Capital Reinvestment Ratio across 8 annual periods. Also explore Plano & Plano Desenvolvimento Imobiliári (PLPL3) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Plano & Plano Desenvolvimento Imobiliário S.A capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see PLPL3 cash flow metrics.

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