Irani Papel e Embalagem S.A (RANI3) — Cash Flow Reinvestment Rate
Irani Papel e Embalagem S.A (RANI3) has a Cash Flow Reinvestment Rate of 1.55x as of March 2026, reinvesting R$81.87 Million (capex R$81.87 Million ) from operating cash flow of R$52.70 Million. Explore Irani Papel e Embalagem S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Irani Papel e Embalagem S.A Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Irani Papel e Embalagem S.A across 19 annual periods. Also explore how large is Irani Papel e Embalagem S.A's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Irani Papel e Embalagem S.A (2007–2025)
Year-by-year capital reinvestment analysis for Irani Papel e Embalagem S.A. For live market cap and broader valuation context, see Irani Papel e Embalagem S.A (RANI3) total market value.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | R$245.00 Million | R$504.07 Million | R$244.36 Million | ▼ -42.9% |
| 2024 | 0.85x | R$336.63 Million | R$395.59 Million | R$229.46 Million | ▼ -51.4% |
| 2023 | 1.75x | R$472.15 Million | R$269.71 Million | R$369.26 Million | ▼ -23.1% |
| 2022 | 2.28x | R$855.07 Million | R$375.69 Million | R$544.69 Million | ▲ +50.7% |
| 2021 | 1.51x | R$579.45 Million | R$383.71 Million | R$395.56 Million | ▼ -18.7% |
| 2020 | 1.86x | R$364.70 Million | R$196.29 Million | R$72.73 Million | ▼ -46.5% |
| 2019 | 3.47x | R$374.44 Million | R$107.83 Million | R$82.47 Million | ▲ +23.3% |
| 2018 | 2.82x | R$385.05 Million | R$136.67 Million | R$93.08 Million | ▼ -34.6% |
| 2017 | 4.31x | R$335.82 Million | R$77.92 Million | R$43.85 Million | ▼ -0.9% |
| 2016 | 4.35x | R$174.74 Million | R$40.18 Million | R$50.69 Million | ▲ +674.9% |
| 2015 | 0.56x | R$49.89 Million | R$88.91 Million | R$49.89 Million | ▼ -63.5% |
| 2014 | 1.54x | R$70.83 Million | R$46.04 Million | R$70.83 Million | ▲ +44.5% |
| 2013 | 1.06x | R$55.21 Million | R$51.84 Million | R$55.21 Million | ▲ +91.4% |
| 2012 | 0.56x | R$41.63 Million | R$74.85 Million | R$41.63 Million | ▲ +32.5% |
| 2011 | 0.42x | R$31.46 Million | R$74.96 Million | R$31.46 Million | ▼ -27.7% |
| 2010 | 0.58x | R$20.88 Million | R$35.96 Million | R$20.88 Million | ▼ -82.7% |
| 2009 | 3.35x | R$20.30 Million | R$6.05 Million | R$20.30 Million | ▼ -2.7% |
| 2008 | 3.45x | R$129.44 Million | R$37.56 Million | R$129.44 Million | ▲ +13.8% |
| 2007 | 3.03x | R$116.35 Million | R$38.41 Million | R$116.35 Million | — |