Paranapanema S.A Capital Reinvestment Ratio
Paranapanema S.A capital reinvestment ratio. Paranapanema S.A (PMAM3) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$10.86 Million) in capital expenditures (R$3.65 Million). Check cash flow reinvestment rate of Paranapanema S.A to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Paranapanema S.A (2005–2025)
Capital reinvestment ratio of Paranapanema S.A from 2005 to 2025. This chart tracks Paranapanema S.A's Capital Reinvestment Ratio across 15 annual periods. Also explore PMAM3 net asset momentum to track the company's year-over-year net asset growth rate.
Paranapanema S.A Capital Reinvestment Ratio by Year (2005–2025)
Paranapanema S.A capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see how efficiently does Paranapanema S.A generate cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 11.33x | R$1.45 Million | R$16.48 Million | ▲ +5108.9% |
| 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 | — |