Plano & Plano Desenvolvimento Imobiliário S.A (PLPL3) — 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 how much does Plano & Plano Desenvolvimento Imobiliári reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Plano & Plano Desenvolvimento Imobiliário S.A Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Plano & Plano Desenvolvimento Imobiliário S.A across 8 annual periods. Also explore how large is Plano & Plano Desenvolvimento Imobiliári's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Plano & Plano Desenvolvimento Imobiliário S.A (2017–2024)
Year-by-year capital reinvestment analysis for Plano & Plano Desenvolvimento Imobiliário S.A. For live market cap and broader valuation context, see Plano & Plano Desenvolvimento Imobiliári stock valuation.
| 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 | — |