Irani Papel e Embalagem S.A Capital Reinvestment Ratio

Latest as of June 2026: 0.30x

Irani Papel e Embalagem S.A capital reinvestment ratio. Irani Papel e Embalagem S.A (RANI3) has a Capital Reinvestment Ratio of 0.30x as of June 2026, meaning it reinvests 0% of its operating cash flow (R$161.62 Million) in capital expenditures (R$47.95 Million). Check cash flow reinvestment rate of Irani Papel e Embalagem S.A to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

R$161.62 Million
BRL

Capital Expenditures

R$47.95 Million
BRL

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Irani Papel e Embalagem S.A (2007–2025)

Capital reinvestment ratio of Irani Papel e Embalagem S.A from 2007 to 2025. This chart tracks Irani Papel e Embalagem S.A's Capital Reinvestment Ratio across 19 annual periods. Also explore how fast is Irani Papel e Embalagem S.A growing its equity to track the company's year-over-year net asset growth rate.

Irani Papel e Embalagem S.A Capital Reinvestment Ratio by Year (2007–2025)

Irani Papel e Embalagem S.A capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see RANI3 cash flow conversion.

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