Plascar Participações Industriais S.A Cash Flow Reinvestment Rate
Plascar Participações Industriais S.A cash flow reinvestment rate. Plascar Participações Industriais S.A (PLAS3) has a Cash Flow Reinvestment Rate of 0.52x as of March 2026, reinvesting R$9.18 Million (capex R$9.18 Million ) from operating cash flow of R$17.71 Million. See financial agility of Plascar Participações Industriais S.A 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 Plascar Participações Industriais S.A (2007–2025)
Cash flow reinvestment rate of Plascar Participações Industriais S.A from 2007 to 2025. Historical reinvestment intensity for Plascar Participações Industriais S.A across 17 annual periods. Explore Plascar Participações Industriais S.A (PLAS3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Plascar Participações Industriais S.A Cash Flow Reinvestment Rate by Year (2007–2025)
Plascar Participações Industriais S.A cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Plascar Participações Industriais S.A. For the full cash flow conversion analysis, see Plascar Participações Industriais S.A operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | R$56.07 Million | R$123.57 Million | R$56.07 Million | ▼ -69.2% |
| 2024 | 1.47x | R$66.38 Million | R$45.05 Million | R$33.19 Million | ▲ +116.1% |
| 2023 | 0.68x | R$49.19 Million | R$72.14 Million | R$24.60 Million | ▼ -83.9% |
| 2022 | 4.23x | R$136.21 Million | R$32.20 Million | R$68.11 Million | ▲ +76.0% |
| 2021 | 2.40x | R$125.31 Million | R$52.13 Million | R$62.66 Million | ▲ +334.4% |
| 2020 | 0.55x | R$13.18 Million | R$23.82 Million | R$6.59 Million | ▼ -27.2% |
| 2017 | 0.76x | R$14.54 Million | R$19.12 Million | R$6.11 Million | ▲ +527.7% |
| 2016 | 0.12x | R$7.29 Million | R$60.23 Million | R$3.89 Million | ▲ +75.6% |
| 2015 | 0.07x | R$10.38 Million | R$150.44 Million | R$10.38 Million | ▼ -69.4% |
| 2014 | 0.23x | R$31.34 Million | R$139.18 Million | R$31.34 Million | ▼ -70.4% |
| 2013 | 0.76x | R$88.81 Million | R$116.93 Million | R$88.81 Million | ▼ -58.8% |
| 2012 | 1.84x | R$104.88 Million | R$56.94 Million | R$104.88 Million | ▼ -60.9% |
| 2011 | 4.71x | R$177.74 Million | R$37.74 Million | R$177.74 Million | ▲ +495.3% |
| 2010 | 0.79x | R$80.97 Million | R$102.36 Million | R$80.97 Million | ▼ -86.2% |
| 2009 | 5.73x | R$80.56 Million | R$14.07 Million | R$80.56 Million | ▲ +177.8% |
| 2008 | 2.06x | R$106.07 Million | R$51.45 Million | R$106.07 Million | ▲ +61.2% |
| 2007 | 1.28x | R$73.89 Million | R$57.76 Million | R$73.89 Million | — |