Ambev S.A (ABEVN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

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). See net asset quality index of Ambev S.A to measure how much of total assets are equity-financed.

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

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

This chart tracks Ambev S.A's Capital Reinvestment Ratio across 12 annual periods. Check ABEVN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Ambev S.A from 2013 to 2024. For live market cap and broader valuation context, see market value 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