PagSeguro Digital Ltd (PAGS) — Capital Reinvestment Ratio
PagSeguro Digital Ltd (PAGS) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow ($2.18 Billion) in capital expenditures ($512.73 Million). See how leveraged is PagSeguro Digital Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PagSeguro Digital Ltd Capital Reinvestment Ratio (2014–2023)
This chart tracks PagSeguro Digital Ltd's Capital Reinvestment Ratio across 9 annual periods. Check PAGS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PagSeguro Digital Ltd (2014–2023)
Year-by-year Capital Reinvestment Ratio for PagSeguro Digital Ltd from 2014 to 2023. For live market cap and broader valuation context, see PAGS market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.50x | $4.00 Billion | $1.99 Billion | ▼ -17.4% |
| 2022 | 0.60x | $3.55 Billion | $2.14 Billion | ▼ -69.1% |
| 2021 | 1.95x | $898.01 Million | $1.75 Billion | ▲ +105.2% |
| 2020 | 0.95x | $2.15 Billion | $2.05 Billion | ▼ -34.2% |
| 2019 | 1.45x | $489.08 Million | $707.09 Million | ▲ +509.8% |
| 2017 | 0.24x | $471.30 Million | $111.74 Million | ▼ -74.8% |
| 2016 | 0.94x | $71.88 Million | $67.59 Million | ▲ +6.3% |
| 2015 | 0.88x | $56.37 Million | $49.86 Million | ▼ -39.6% |
| 2014 | 1.46x | $17.56 Million | $25.72 Million | — |