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. Explore Kepler Weber S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KEPL3 asset base for the complete picture of this company's asset base.
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 KEPL3 stock market capitalisation.
| 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 | — |