Kepler Weber S.A (KEPL3) — 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. Check cash flow quality index of Kepler Weber S.A to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kepler Weber S.A Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Kepler Weber S.A across 20 annual periods. Explore KEPL3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kepler Weber S.A (2000–2024)
Year-by-year capital reinvestment analysis for Kepler Weber S.A. For live market cap and broader valuation context, see market value of Kepler Weber S.A.
| 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 | — |