Klabin S.A (KLBN3) — Cash Flow Reinvestment Rate
Klabin S.A (KLBN3) has a Cash Flow Reinvestment Rate of 1.19x as of March 2026, reinvesting R$1.07 Billion (capex R$839.17 Million plus investments R$228.73 Million) from operating cash flow of R$896.74 Million. Check KLBN3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Klabin S.A to see how much of total assets are deployed in long-term investments.
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 KLBN3 market cap overview.
| 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 | ▼ -88.0% |
| 2016 | 4.34x | R$5.21 Billion | R$1.20 Billion | R$2.57 Billion | ▲ +62.4% |
| 2015 | 2.67x | R$4.64 Billion | R$1.74 Billion | R$4.63 Billion | ▲ +40.9% |
| 2014 | 1.89x | R$2.95 Billion | R$1.56 Billion | R$2.95 Billion | ▲ +117.4% |
| 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 | ▲ +169.5% |
| 2011 | 0.26x | R$277.67 Million | R$1.07 Billion | R$277.67 Million | ▲ +27.1% |
| 2010 | 0.20x | R$266.49 Million | R$1.30 Billion | R$266.49 Million | ▼ -23.6% |
| 2009 | 0.27x | R$249.27 Million | R$932.30 Million | R$249.27 Million | ▼ -87.7% |
| 2007 | 2.18x | R$1.82 Billion | R$834.02 Million | R$1.82 Billion | ▲ +136.4% |
| 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 | — |