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. Check Plascar Participações Industriais S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Plascar Participações Industriais S.A to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |