Klabin S.A. (KLBN11) — Cash Flow Reinvestment Rate
Klabin S.A. (KLBN11) has a Cash Flow Reinvestment Rate of 0.87x as of June 2026, reinvesting R$856.59 Million (capex R$656.60 Million plus investments R$200.00 Million) from operating cash flow of R$984.00 Million. See cash generation quality of Klabin S.A. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Klabin S.A. Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Klabin S.A. across 20 annual periods. For the full cash flow conversion analysis, see Klabin S.A. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Klabin S.A. (2005–2025)
Year-by-year capital reinvestment analysis for Klabin S.A.. See KLBN11 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.57x | R$3.67 Billion | R$6.40 Billion | R$2.83 Billion | ▼ -64.9% |
| 2024 | 1.64x | R$12.15 Billion | R$7.43 Billion | R$3.55 Billion | ▲ +27.6% |
| 2023 | 1.28x | R$8.65 Billion | R$6.75 Billion | R$4.36 Billion | ▼ -31.8% |
| 2022 | 1.88x | R$13.37 Billion | R$7.11 Billion | R$6.81 Billion | ▲ +21.9% |
| 2021 | 1.54x | R$7.55 Billion | R$4.89 Billion | R$3.88 Billion | ▼ -9.3% |
| 2020 | 1.70x | R$9.86 Billion | R$5.79 Billion | R$4.79 Billion | ▲ +1.7% |
| 2019 | 1.67x | R$4.94 Billion | R$2.95 Billion | R$2.57 Billion | ▲ +117.4% |
| 2018 | 0.77x | R$2.15 Billion | R$2.79 Billion | R$1.10 Billion | ▲ +48.4% |
| 2017 | 0.52x | R$930.38 Million | R$1.79 Billion | R$925.28 Million | ▼ -75.7% |
| 2016 | 2.13x | R$2.57 Billion | R$1.20 Billion | R$2.57 Billion | ▼ -20.0% |
| 2015 | 2.67x | R$4.64 Billion | R$1.74 Billion | R$4.63 Billion | ▲ +40.1% |
| 2014 | 1.90x | R$2.96 Billion | R$1.56 Billion | R$2.95 Billion | ▲ +118.6% |
| 2013 | 0.87x | R$899.41 Million | R$1.03 Billion | R$899.41 Million | ▲ +24.5% |
| 2012 | 0.70x | R$653.65 Million | R$933.89 Million | R$653.65 Million | ▲ +30.6% |
| 2011 | 0.54x | R$438.02 Million | R$817.25 Million | R$438.02 Million | ▲ +83.1% |
| 2010 | 0.29x | R$266.49 Million | R$910.47 Million | R$266.49 Million | ▲ +39.0% |
| 2009 | 0.21x | R$157.35 Million | R$747.49 Million | R$157.35 Million | ▼ -89.1% |
| 2007 | 1.93x | R$1.61 Billion | R$834.02 Million | R$1.61 Billion | ▲ +108.9% |
| 2006 | 0.92x | R$784.87 Million | R$851.34 Million | R$784.87 Million | ▲ +138.3% |
| 2005 | 0.39x | R$365.95 Million | R$945.95 Million | R$365.95 Million | — |