Suzano S.A. (SUZB3) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.06x

Suzano S.A. (SUZB3) has a Cash Flow Reinvestment Rate of 1.06x as of March 2026, reinvesting R$3.06 Billion (capex R$3.00 Billion plus investments R$-62.15 Million) from operating cash flow of R$2.90 Billion. Explore SUZB3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.06x
(Capex + Investments) / Operating CF

Total Reinvested

R$3.06 Billion
Capex + Investments

Operating Cash Flow

R$2.90 Billion
BRL

Capital Expenditures

R$3.00 Billion
BRL

Suzano S.A. Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Suzano S.A. across 24 annual periods. Also explore Suzano S.A. (SUZB3) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Suzano S.A. (2002–2025)

Year-by-year capital reinvestment analysis for Suzano S.A.. For live market cap and broader valuation context, see SUZB3 market cap.

Year Reinvestment Rate Total Reinvested (BRL) Operating CF Capex YoY Change
2025 0.85x R$15.42 Billion R$18.16 Billion R$12.49 Billion ▼ -52.6%
2024 1.79x R$36.88 Billion R$20.60 Billion R$16.37 Billion ▼ -26.4%
2023 2.43x R$42.12 Billion R$17.32 Billion R$17.56 Billion ▲ +65.2%
2022 1.47x R$31.85 Billion R$21.64 Billion R$14.84 Billion ▲ +126.5%
2021 0.65x R$11.46 Billion R$17.64 Billion R$6.24 Billion ▼ -2.4%
2020 0.67x R$8.74 Billion R$13.12 Billion R$4.90 Billion ▼ -79.2%
2019 3.20x R$24.25 Billion R$7.58 Billion R$4.87 Billion ▼ -24.0%
2018 4.21x R$21.76 Billion R$5.17 Billion R$2.42 Billion ▲ +423.2%
2017 0.80x R$2.47 Billion R$3.07 Billion R$1.78 Billion ▼ -56.3%
2016 1.84x R$5.67 Billion R$3.08 Billion R$2.32 Billion ▲ +100.4%
2015 0.92x R$2.39 Billion R$2.60 Billion R$1.46 Billion ▼ -4.5%
2014 0.96x R$1.39 Billion R$1.45 Billion R$1.35 Billion ▼ -98.3%
2013 55.42x R$2.26 Billion R$40.73 Million R$2.26 Billion ▲ +1233.7%
2012 4.16x R$2.78 Billion R$669.89 Million R$2.78 Billion ▲ +20.6%
2011 3.45x R$3.25 Billion R$942.31 Million R$3.25 Billion ▲ +573.1%
2010 0.51x R$603.08 Million R$1.18 Billion R$603.08 Million ▼ -7.9%
2009 0.56x R$658.66 Million R$1.18 Billion R$658.66 Million ▼ -58.0%
2008 1.32x R$1.07 Billion R$805.46 Million R$1.07 Billion ▲ +6.5%
2007 1.24x R$1.29 Billion R$1.04 Billion R$1.29 Billion ▼ -50.8%
2006 2.53x R$2.22 Billion R$880.18 Million R$2.22 Billion ▲ +63.2%
2005 1.55x R$899.30 Million R$580.77 Million R$899.30 Million ▲ +21.7%
2004 1.27x R$617.94 Million R$485.56 Million R$617.94 Million ▲ +259.2%
2003 0.35x R$145.04 Million R$409.38 Million R$145.04 Million ▼ -20.8%
2002 0.45x R$248.24 Million R$554.94 Million R$248.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow