Paranapanema S.A Cash Flow Reinvestment Rate
Paranapanema S.A cash flow reinvestment rate. Paranapanema S.A (PMAM3) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting R$3.65 Million (capex R$3.65 Million ) from operating cash flow of R$10.86 Million. Explore PMAM3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Paranapanema S.A (2005–2025)
Cash flow reinvestment rate of Paranapanema S.A from 2005 to 2025. Historical reinvestment intensity for Paranapanema S.A across 15 annual periods. Explore PMAM3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Paranapanema S.A Cash Flow Reinvestment Rate by Year (2005–2025)
Paranapanema S.A cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Paranapanema S.A. For the full cash flow conversion analysis, see cash flow conversion of Paranapanema S.A.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 11.50x | R$16.71 Million | R$1.45 Million | R$16.48 Million | ▲ +2522.4% |
| 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 | — |