Plascar Participações Industriais S.A (PLAS3) — Cash Flow Reinvestment Rate
Plascar Participações Industriais S.A (PLAS3) has a Cash Flow Reinvestment Rate of 2.90x as of September 2025, reinvesting R$12.74 Million (capex R$6.37 Million plus investments R$-6.37 Million) from operating cash flow of R$4.40 Million. Explore PLAS3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Plascar Participações Industriais S.A Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Plascar Participações Industriais S.A across 16 annual periods. Also explore Plascar Participações Industriais S.A balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Plascar Participações Industriais S.A (2007–2024)
Year-by-year capital reinvestment analysis for Plascar Participações Industriais S.A. For live market cap and broader valuation context, see market cap of Plascar Participações Industriais S.A.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |