Irani Papel e Embalagem S.A (RANI3) — Capital Reinvestment Ratio
Latest as of March 2026:
1.55x
Irani Papel e Embalagem S.A (RANI3) has a Capital Reinvestment Ratio of 1.55x as of March 2026, meaning it reinvests 2% of its operating cash flow (R$52.70 Million) in capital expenditures (R$81.87 Million). See Irani Papel e Embalagem S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.55x
Capex / Operating Cash Flow
Operating Cash Flow
R$52.70 Million
BRL
Capital Expenditures
R$81.87 Million
BRL
Data as of
Mar 2026
Most recent filing
Irani Papel e Embalagem S.A Capital Reinvestment Ratio (2007–2025)
This chart tracks Irani Papel e Embalagem S.A's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Irani Papel e Embalagem S.A (2007–2025)
Year-by-year Capital Reinvestment Ratio for Irani Papel e Embalagem S.A from 2007 to 2025. For live market cap and broader valuation context, see RANI3 company net worth.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | R$504.07 Million | R$244.36 Million | ▼ -16.4% |
| 2024 | 0.58x | R$395.59 Million | R$229.46 Million | ▼ -57.6% |
| 2023 | 1.37x | R$269.71 Million | R$369.26 Million | ▼ -5.6% |
| 2022 | 1.45x | R$375.69 Million | R$544.69 Million | ▲ +40.6% |
| 2021 | 1.03x | R$383.71 Million | R$395.56 Million | ▲ +178.2% |
| 2020 | 0.37x | R$196.29 Million | R$72.73 Million | ▼ -51.6% |
| 2019 | 0.76x | R$107.83 Million | R$82.47 Million | ▲ +12.3% |
| 2018 | 0.68x | R$136.67 Million | R$93.08 Million | ▲ +21.0% |
| 2017 | 0.56x | R$77.92 Million | R$43.85 Million | ▼ -55.4% |
| 2016 | 1.26x | R$40.18 Million | R$50.69 Million | ▲ +124.8% |
| 2015 | 0.56x | R$88.91 Million | R$49.89 Million | ▼ -63.5% |
| 2014 | 1.54x | R$46.04 Million | R$70.83 Million | ▲ +44.5% |
| 2013 | 1.06x | R$51.84 Million | R$55.21 Million | ▲ +91.4% |
| 2012 | 0.56x | R$74.85 Million | R$41.63 Million | ▲ +32.5% |
| 2011 | 0.42x | R$74.96 Million | R$31.46 Million | ▼ -27.7% |
| 2010 | 0.58x | R$35.96 Million | R$20.88 Million | ▼ -82.7% |
| 2009 | 3.35x | R$6.05 Million | R$20.30 Million | ▼ -2.7% |
| 2008 | 3.45x | R$37.56 Million | R$129.44 Million | ▲ +13.8% |
| 2007 | 3.03x | R$38.41 Million | R$116.35 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow