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. Check RANI3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore RANI3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |