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. See Kepler Weber S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kepler Weber S.A cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kepler Weber S.A (2000–2024)
Year-by-year capital reinvestment analysis for Kepler Weber S.A. See Kepler Weber S.A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |