Plascar Participações Industriais S.A (PLAS3) — 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 PLAS3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Plascar Participações Industriais S.A Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Plascar Participações Industriais S.A across 17 annual periods. For the full cash flow conversion analysis, see Plascar Participações Industriais S.A (PLAS3) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Plascar Participações Industriais S.A (2007–2025)
Year-by-year capital reinvestment analysis for Plascar Participações Industriais S.A. See Plascar Participações Industriais S.A (PLAS3) flexibility index 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 | 0.45x | 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 | — |