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. Check PRNR3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Priner Serviços Industriais S.A to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see market value of Priner Serviços Industriais S.A.

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