Ambev SA ADR (ABEV) — Capital Reinvestment Ratio
Ambev SA ADR (ABEV) has a Capital Reinvestment Ratio of 0.15x as of March 2026, meaning it reinvests 0% of its operating cash flow ($3.16 Billion) in capital expenditures ($466.86 Million). Check ABEV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ambev SA ADR Capital Reinvestment Ratio (2000–2025)
This chart tracks Ambev SA ADR's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Ambev SA ADR generate cash.
Annual Capital Reinvestment Ratio for Ambev SA ADR (2000–2025)
Year-by-year Capital Reinvestment Ratio for Ambev SA ADR from 2000 to 2025. See Ambev SA ADR (ABEV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $24.45 Billion | $4.59 Billion | ▲ +3.2% |
| 2024 | 0.18x | $26.10 Billion | $4.75 Billion | ▼ -25.1% |
| 2023 | 0.24x | $24.71 Billion | $6.00 Billion | ▼ -23.2% |
| 2022 | 0.32x | $20.64 Billion | $6.53 Billion | ▼ -5.6% |
| 2021 | 0.34x | $22.90 Billion | $7.68 Billion | ▲ +34.7% |
| 2020 | 0.25x | $18.86 Billion | $4.69 Billion | ▼ -9.8% |
| 2019 | 0.28x | $18.38 Billion | $5.07 Billion | ▲ +38.3% |
| 2018 | 0.20x | $17.91 Billion | $3.57 Billion | ▲ +11.2% |
| 2017 | 0.18x | $17.87 Billion | $3.20 Billion | ▼ -46.5% |
| 2016 | 0.33x | $12.34 Billion | $4.13 Billion | ▲ +50.0% |
| 2015 | 0.22x | $23.58 Billion | $5.26 Billion | ▼ -21.1% |
| 2014 | 0.28x | $15.90 Billion | $4.49 Billion | ▲ +46.2% |
| 2013 | 0.19x | $19.65 Billion | $3.80 Billion | ▼ -9.4% |
| 2012 | 0.21x | $14.13 Billion | $3.01 Billion | ▼ -16.0% |
| 2011 | 0.25x | $12.61 Billion | $3.20 Billion | ▲ +11.7% |
| 2010 | 0.23x | $10.06 Billion | $2.29 Billion | ▲ +37.4% |
| 2009 | 0.17x | $8.70 Billion | $1.44 Billion | ▼ -40.6% |
| 2008 | 0.28x | $7.03 Billion | $1.96 Billion | ▲ +35.1% |
| 2007 | 0.21x | $7.92 Billion | $1.63 Billion | ▼ -13.5% |
| 2006 | 0.24x | $5.97 Billion | $1.42 Billion | ▼ -27.8% |
| 2005 | 0.33x | $4.15 Billion | $1.37 Billion | ▼ -11.4% |
| 2004 | 0.37x | $3.42 Billion | $1.27 Billion | ▲ +9.2% |
| 2003 | 0.34x | $2.53 Billion | $862.20 Million | ▲ +79.2% |
| 2002 | 0.19x | $2.74 Billion | $522.30 Million | ▼ -36.9% |
| 2001 | 0.30x | $1.48 Billion | $446.82 Million | ▲ +2.9% |
| 2000 | 0.29x | $470.14 Million | $137.78 Million | — |