Priner Serviços Industriais S.A (PRNR3) — Cash Flow Reinvestment Rate
Priner Serviços Industriais S.A (PRNR3) has a Cash Flow Reinvestment Rate of 0.99x as of September 2025, reinvesting R$27.29 Million (capex R$27.13 Million plus investments R$159.00K) from operating cash flow of R$27.46 Million. Explore Priner Serviços Industriais S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Priner Serviços Industriais S.A Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Priner Serviços Industriais S.A across 9 annual periods. Also explore PRNR3 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Priner Serviços Industriais S.A (2015–2024)
Year-by-year capital reinvestment analysis for Priner Serviços Industriais S.A. For live market cap and broader valuation context, see market cap of Priner Serviços Industriais S.A.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |