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. See how much free cash does Paranapanema S.A generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Paranapanema S.A (PMAM3) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Paranapanema S.A (2005–2024)
Year-by-year capital reinvestment analysis for Paranapanema S.A. See PMAM3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |