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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check Irani Papel e Embalagem S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap overview.

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