Klabin S.A (KLBN3) — Cash Flow Reinvestment Rate
Klabin S.A (KLBN3) has a Cash Flow Reinvestment Rate of 0.67x as of June 2026, reinvesting R$656.60 Million (capex R$656.60 Million ) from operating cash flow of R$984.00 Million. See Klabin 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
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 cash flow conversion of Klabin S.A.
Annual Cash Flow Reinvestment Rate for Klabin S.A (2005–2025)
Year-by-year capital reinvestment analysis for Klabin S.A. See Klabin S.A leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |