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). See net asset quality index of Paranapanema S.A to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Paranapanema S.A to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Paranapanema S.A (2005–2024)
Year-by-year Capital Reinvestment Ratio for Paranapanema S.A from 2005 to 2024. For live market cap and broader valuation context, see Paranapanema S.A (PMAM3) total market value.
| 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 | — |