Ambev S.A Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Ambev S.A capital reinvestment ratio. Ambev S.A (ABEVN) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (MX$6.92 Billion) in capital expenditures (MX$1.04 Billion). Check Ambev S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

MX$6.92 Billion
MXN

Capital Expenditures

MX$1.04 Billion
MXN

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Ambev S.A (2013–2024)

Capital reinvestment ratio of Ambev S.A from 2013 to 2024. This chart tracks Ambev S.A's Capital Reinvestment Ratio across 12 annual periods. Also explore ABEVN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Ambev S.A Capital Reinvestment Ratio by Year (2013–2024)

Ambev S.A capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Ambev S.A.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2024 0.18x MX$26.10 Billion MX$4.75 Billion ▼ -25.1%
2023 0.24x MX$24.71 Billion MX$6.00 Billion ▼ -23.2%
2022 0.32x MX$20.64 Billion MX$6.53 Billion ▼ -5.6%
2021 0.34x MX$22.90 Billion MX$7.68 Billion ▲ +34.7%
2020 0.25x MX$18.86 Billion MX$4.69 Billion ▼ -9.8%
2019 0.28x MX$18.38 Billion MX$5.07 Billion ▲ +41.7%
2018 0.19x MX$18.35 Billion MX$3.57 Billion ▲ +8.6%
2017 0.18x MX$17.87 Billion MX$3.20 Billion ▼ -46.5%
2016 0.33x MX$12.34 Billion MX$4.13 Billion ▲ +50.1%
2015 0.22x MX$23.58 Billion MX$5.26 Billion ▼ -21.1%
2014 0.28x MX$15.90 Billion MX$4.49 Billion ▲ +13.6%
2013 0.25x MX$15.31 Billion MX$3.81 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow