Priner Serviços Industriais S.A Cash Flow Reinvestment Rate
Priner Serviços Industriais S.A cash flow reinvestment rate. Priner Serviços Industriais S.A (PRNR3) has a Cash Flow Reinvestment Rate of 1.51x as of June 2026, reinvesting R$20.87 Million (capex R$20.53 Million plus investments R$-344.00K) from operating cash flow of R$13.82 Million. See Priner Serviços Industriais S.A (PRNR3) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Priner Serviços Industriais S.A (2015–2025)
Cash flow reinvestment rate of Priner Serviços Industriais S.A from 2015 to 2025. Historical reinvestment intensity for Priner Serviços Industriais S.A across 10 annual periods. Explore Priner Serviços Industriais S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Priner Serviços Industriais S.A Cash Flow Reinvestment Rate by Year (2015–2025)
Priner Serviços Industriais S.A cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Priner Serviços Industriais S.A. For the full cash flow conversion analysis, see PRNR3 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | R$41.57 Million | R$99.98 Million | R$41.32 Million | ▼ -72.4% |
| 2024 | 1.51x | R$162.38 Million | R$107.75 Million | R$68.79 Million | ▼ -81.4% |
| 2023 | 8.09x | R$175.09 Million | R$21.64 Million | R$93.10 Million | ▲ +943.7% |
| 2022 | 0.78x | R$72.32 Million | R$93.30 Million | R$72.09 Million | ▼ -82.9% |
| 2021 | 4.53x | R$88.58 Million | R$19.55 Million | R$42.71 Million | ▲ +610.5% |
| 2019 | 0.64x | R$20.02 Million | R$31.41 Million | R$16.48 Million | ▼ -51.0% |
| 2018 | 1.30x | R$16.70 Million | R$12.83 Million | R$14.91 Million | ▼ -97.1% |
| 2017 | 44.55x | R$9.58 Million | R$215.00K | R$7.71 Million | ▲ +1219.2% |
| 2016 | 3.38x | R$9.57 Million | R$2.83 Million | R$4.54 Million | ▲ +189.9% |
| 2015 | 1.17x | R$33.78 Million | R$28.99 Million | R$6.58 Million | — |