Irani Papel e Embalagem S.A Cash Flow Reinvestment Rate
Irani Papel e Embalagem S.A cash flow reinvestment rate. Irani Papel e Embalagem S.A (RANI3) has a Cash Flow Reinvestment Rate of 0.30x as of June 2026, reinvesting R$47.95 Million (capex R$47.95 Million ) from operating cash flow of R$161.62 Million. Explore Irani Papel e Embalagem S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Irani Papel e Embalagem S.A (2007–2025)
Cash flow reinvestment rate of Irani Papel e Embalagem S.A from 2007 to 2025. Historical reinvestment intensity for Irani Papel e Embalagem S.A across 19 annual periods. Explore Irani Papel e Embalagem S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Irani Papel e Embalagem S.A Cash Flow Reinvestment Rate by Year (2007–2025)
Irani Papel e Embalagem S.A cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Irani Papel e Embalagem S.A. For the full cash flow conversion analysis, see RANI3 cash flow conversion.
| 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 | — |