Plano & Plano Desenvolvimento Imobiliário S.A Cash Flow Reinvestment Rate
Plano & Plano Desenvolvimento Imobiliário S.A cash flow reinvestment rate. Plano & Plano Desenvolvimento Imobiliário S.A (PLPL3) has a Cash Flow Reinvestment Rate of 0.11x as of December 2024, reinvesting R$7.53 Million (capex R$5.49 Million plus investments R$-2.04 Million) from operating cash flow of R$67.66 Million. Explore Plano & Plano Desenvolvimento Imobiliári (PLPL3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Plano & Plano Desenvolvimento Imobiliário S.A (2017–2024)
Cash flow reinvestment rate of Plano & Plano Desenvolvimento Imobiliário S.A from 2017 to 2024. Historical reinvestment intensity for Plano & Plano Desenvolvimento Imobiliário S.A across 8 annual periods. Explore capital reinvestment ratio of Plano & Plano Desenvolvimento Imobiliári to see what proportion of operating cash flow is directed to capital expenditures.
Plano & Plano Desenvolvimento Imobiliário S.A Cash Flow Reinvestment Rate by Year (2017–2024)
Plano & Plano Desenvolvimento Imobiliário S.A cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Plano & Plano Desenvolvimento Imobiliário S.A. For the full cash flow conversion analysis, see how efficiently does Plano & Plano Desenvolvimento Imobiliári generate cash.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | R$53.88 Million | R$289.75 Million | R$34.96 Million | ▲ +38.4% |
| 2023 | 0.13x | R$42.26 Million | R$314.66 Million | R$18.31 Million | ▼ -70.5% |
| 2022 | 0.46x | R$31.29 Million | R$68.61 Million | R$26.61 Million | ▼ -71.1% |
| 2021 | 1.58x | R$117.87 Million | R$74.58 Million | R$24.84 Million | ▼ -95.0% |
| 2020 | 31.77x | R$23.48 Million | R$739.00K | R$11.74 Million | ▲ +4480.8% |
| 2019 | 0.69x | R$36.69 Million | R$52.90 Million | R$18.45 Million | ▲ +26.3% |
| 2018 | 0.55x | R$22.73 Million | R$41.41 Million | R$11.37 Million | ▼ -24.9% |
| 2017 | 0.73x | R$12.45 Million | R$17.03 Million | R$6.22 Million | — |