Paranapanema S.A (PMAM3) — Capital Reinvestment Ratio

Latest as of June 2025: 0.21x

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 cash generation quality of Paranapanema S.A to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

R$14.96 Million
BRL

Capital Expenditures

R$3.15 Million
BRL

Data as of

Jun 2025
Most recent filing

Paranapanema S.A Capital Reinvestment Ratio (2005–2024)

This chart tracks Paranapanema S.A's Capital Reinvestment Ratio across 14 annual periods.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow