Klabin S.A. Cash Flow Reinvestment Rate
Klabin S.A. 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 Klabin S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Klabin S.A. (2005–2025)
Cash flow reinvestment rate of Klabin S.A. from 2005 to 2025. Historical reinvestment intensity for Klabin S.A. across 20 annual periods. Explore KLBN11 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Klabin S.A. Cash Flow Reinvestment Rate by Year (2005–2025)
Klabin S.A. cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Klabin S.A.. For the full cash flow conversion analysis, see KLBN11 cash generation efficiency.
| 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 | — |