Kepler Weber S.A Cash Flow Reinvestment Rate
Kepler Weber S.A cash flow reinvestment rate. Kepler Weber S.A (KEPL3) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting R$12.02 Million (capex R$12.02 Million ) from operating cash flow of R$53.39 Million. Explore KEPL3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kepler Weber S.A (2000–2024)
Cash flow reinvestment rate of Kepler Weber S.A from 2000 to 2024. Historical reinvestment intensity for Kepler Weber S.A across 20 annual periods. Explore capital reinvestment ratio of Kepler Weber S.A to see what proportion of operating cash flow is directed to capital expenditures.
Kepler Weber S.A Cash Flow Reinvestment Rate by Year (2000–2024)
Kepler Weber S.A cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Kepler Weber S.A. For the full cash flow conversion analysis, see how efficiently does Kepler Weber S.A generate cash.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | R$79.71 Million | R$193.90 Million | R$41.01 Million | ▼ -19.2% |
| 2023 | 0.51x | R$143.50 Million | R$282.03 Million | R$75.37 Million | ▼ -8.4% |
| 2022 | 0.56x | R$193.36 Million | R$348.15 Million | R$55.97 Million | ▼ -61.8% |
| 2021 | 1.45x | R$61.06 Million | R$42.04 Million | R$39.92 Million | ▲ +1074.2% |
| 2020 | 0.12x | R$31.42 Million | R$253.96 Million | R$11.85 Million | ▼ -66.7% |
| 2019 | 0.37x | R$22.84 Million | R$61.50 Million | R$13.20 Million | ▼ -69.7% |
| 2016 | 1.23x | R$65.17 Million | R$53.12 Million | R$13.13 Million | ▼ -92.9% |
| 2015 | 17.17x | R$127.18 Million | R$7.41 Million | R$47.31 Million | ▲ +1392.1% |
| 2014 | 1.15x | R$111.00 Million | R$96.44 Million | R$64.70 Million | ▲ +0.9% |
| 2013 | 1.14x | R$75.64 Million | R$66.31 Million | R$28.06 Million | ▲ +155.0% |
| 2012 | 0.45x | R$26.94 Million | R$60.21 Million | R$26.94 Million | ▼ -18.8% |
| 2011 | 0.55x | R$21.53 Million | R$39.09 Million | R$21.53 Million | ▲ +97.4% |
| 2010 | 0.28x | R$14.82 Million | R$53.09 Million | R$14.82 Million | ▼ -66.4% |
| 2009 | 0.83x | R$11.15 Million | R$13.42 Million | R$11.15 Million | ▲ +463.2% |
| 2008 | 0.15x | R$2.43 Million | R$16.46 Million | R$2.43 Million | ▼ -76.5% |
| 2004 | 0.63x | R$91.87 Million | R$146.70 Million | R$91.87 Million | ▲ +117.5% |
| 2003 | 0.29x | R$8.81 Million | R$30.61 Million | R$8.81 Million | ▼ -59.3% |
| 2002 | 0.71x | R$13.16 Million | R$18.62 Million | R$13.16 Million | ▲ +15.1% |
| 2001 | 0.61x | R$10.03 Million | R$16.33 Million | R$10.03 Million | ▲ +22.0% |
| 2000 | 0.50x | R$2.21 Million | R$4.38 Million | R$2.21 Million | — |