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 Plano & Plano Desenvolvimento Imobiliári (PLPL3) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check PLPL3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 PLPL3 market cap.

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