Klabin S.A. (KLBN11) — Cash Flow Reinvestment Rate
Klabin S.A. (KLBN11) has a Cash Flow Reinvestment Rate of 1.31x as of December 2025, reinvesting R$1.12 Billion (capex R$883.77 Million plus investments R$234.14 Million) from operating cash flow of R$856.32 Million. Explore Klabin S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Klabin S.A. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Klabin S.A. (2005–2025)
Year-by-year capital reinvestment analysis for Klabin S.A.. For live market cap and broader valuation context, see Klabin S.A. (KLBN11) total market value.
| 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 | — |