Paranapanema S.A (PMAM3) — Capital Reinvestment Ratio
Paranapanema S.A (PMAM3) has a Capital Reinvestment Ratio of 0.21x as of June 2025, meaning it reinvests 0% of its operating cash flow (R$14.96 Million) in capital expenditures (R$3.15 Million). Check Paranapanema S.A (PMAM3) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Paranapanema S.A Capital Reinvestment Ratio (2005–2024)
This chart tracks Paranapanema S.A's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Paranapanema S.A cash flow conversion.
Annual Capital Reinvestment Ratio for Paranapanema S.A (2005–2024)
Year-by-year Capital Reinvestment Ratio for Paranapanema S.A from 2005 to 2024. See Paranapanema S.A (PMAM3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | R$76.72 Million | R$16.69 Million | ▼ -46.9% |
| 2022 | 0.41x | R$217.76 Million | R$89.17 Million | ▼ -85.4% |
| 2021 | 2.80x | R$32.50 Million | R$91.15 Million | ▲ +475.4% |
| 2020 | 0.49x | R$133.46 Million | R$65.05 Million | ▼ -33.8% |
| 2019 | 0.74x | R$229.70 Million | R$169.01 Million | ▼ -2.7% |
| 2018 | 0.76x | R$261.83 Million | R$197.93 Million | ▼ -19.1% |
| 2017 | 0.93x | R$113.65 Million | R$106.23 Million | ▲ +816.3% |
| 2014 | 0.10x | R$673.14 Million | R$68.67 Million | ▼ -97.5% |
| 2012 | 4.13x | R$83.33 Million | R$343.99 Million | ▲ +1342.3% |
| 2011 | 0.29x | R$488.28 Million | R$139.75 Million | ▼ -40.2% |
| 2009 | 0.48x | R$120.93 Million | R$57.92 Million | ▲ +139.9% |
| 2008 | 0.20x | R$385.56 Million | R$76.99 Million | ▼ -77.5% |
| 2007 | 0.89x | R$199.24 Million | R$176.57 Million | ▼ -70.2% |
| 2005 | 2.97x | R$37.85 Million | R$112.42 Million | — |