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. Explore Paranapanema S.A (PMAM3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Paranapanema S.A asset portfolio for the complete picture of this company's asset base.
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 PMAM3 stock 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 | — |