Klabin S.A (KLBN3) — Cash Flow Reinvestment Rate
Klabin S.A (KLBN3) 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 (KLBN3) capital reinvestment 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 Klabin S.A asset portfolio 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 market value of Klabin S.A.
| 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 | — |