Priner Serviços Industriais S.A (PRNR3) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.64x

Priner Serviços Industriais S.A (PRNR3) has a Cash Flow Reinvestment Rate of 1.64x as of March 2026, reinvesting R$49.36 Million (capex R$49.32 Million plus investments R$42.00K) from operating cash flow of R$30.03 Million. See PRNR3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.64x
(Capex + Investments) / Operating CF

Total Reinvested

R$49.36 Million
Capex + Investments

Operating Cash Flow

R$30.03 Million
BRL

Capital Expenditures

R$49.32 Million
BRL

Priner Serviços Industriais S.A Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Priner Serviços Industriais S.A across 10 annual periods. For the full cash flow conversion analysis, see PRNR3 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Priner Serviços Industriais S.A (2015–2025)

Year-by-year capital reinvestment analysis for Priner Serviços Industriais S.A. See Priner Serviços Industriais S.A (PRNR3) flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow