Ambev S.A (ABEVN) — 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 (ABEVN) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ambev S.A Capital Reinvestment Ratio (2013–2024)
This chart tracks Ambev S.A's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see ABEVN cash generation efficiency.
Annual Capital Reinvestment Ratio for Ambev S.A (2013–2024)
Year-by-year Capital Reinvestment Ratio for Ambev S.A from 2013 to 2024. See Ambev S.A (ABEVN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |