Suzano S.A. Cash Flow Reinvestment Rate
Suzano S.A. cash flow reinvestment rate. Suzano S.A. (SUZB3) has a Cash Flow Reinvestment Rate of 0.69x as of June 2026, reinvesting R$3.03 Billion (capex R$2.44 Billion plus investments R$593.71 Million) from operating cash flow of R$4.37 Billion. See Suzano S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suzano S.A. (2002–2025)
Cash flow reinvestment rate of Suzano S.A. from 2002 to 2025. Historical reinvestment intensity for Suzano S.A. across 24 annual periods. Explore SUZB3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Suzano S.A. Cash Flow Reinvestment Rate by Year (2002–2025)
Suzano S.A. cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Suzano S.A.. For the full cash flow conversion analysis, see SUZB3 cash generation efficiency.
| 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 | — |