Paranapanema S.A (PMAM3) — Cash Flow Reinvestment Rate
Paranapanema S.A (PMAM3) has a Cash Flow Reinvestment Rate of 0.41x as of June 2025, reinvesting R$6.06 Million (capex R$3.15 Million plus investments R$-2.91 Million) from operating cash flow of R$14.96 Million. Check Paranapanema S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Paranapanema S.A Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Paranapanema S.A across 14 annual periods. Explore PMAM3 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Paranapanema S.A (2005–2024)
Year-by-year capital reinvestment analysis for Paranapanema S.A. For live market cap and broader valuation context, see Paranapanema S.A (PMAM3) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | R$33.63 Million | R$76.72 Million | R$16.69 Million | ▼ -41.3% |
| 2022 | 0.75x | R$162.70 Million | R$217.76 Million | R$89.17 Million | ▼ -78.6% |
| 2021 | 3.49x | R$113.39 Million | R$32.50 Million | R$91.15 Million | ▲ +460.9% |
| 2020 | 0.62x | R$83.01 Million | R$133.46 Million | R$65.05 Million | ▼ -24.6% |
| 2019 | 0.82x | R$189.44 Million | R$229.70 Million | R$169.01 Million | ▲ +5.1% |
| 2018 | 0.78x | R$205.46 Million | R$261.83 Million | R$197.93 Million | ▼ -93.8% |
| 2017 | 12.65x | R$1.44 Billion | R$113.65 Million | R$106.23 Million | ▲ +1733.7% |
| 2014 | 0.69x | R$464.51 Million | R$673.14 Million | R$68.67 Million | ▼ -83.3% |
| 2012 | 4.13x | R$343.99 Million | R$83.33 Million | R$343.99 Million | ▲ +1342.3% |
| 2011 | 0.29x | R$139.75 Million | R$488.28 Million | R$139.75 Million | ▼ -40.2% |
| 2009 | 0.48x | R$57.92 Million | R$120.93 Million | R$57.92 Million | ▲ +139.9% |
| 2008 | 0.20x | R$76.99 Million | R$385.56 Million | R$76.99 Million | ▼ -77.5% |
| 2007 | 0.89x | R$176.57 Million | R$199.24 Million | R$176.57 Million | ▼ -70.2% |
| 2005 | 2.97x | R$112.42 Million | R$37.85 Million | R$112.42 Million | — |