PagSeguro Digital Ltd Capital Reinvestment Ratio
PagSeguro Digital Ltd capital reinvestment ratio. PagSeguro Digital Ltd (PAGS) has a Capital Reinvestment Ratio of 0.52x as of March 2026, meaning it reinvests 1% of its operating cash flow ($460.81 Million) in capital expenditures ($240.86 Million). See PAGS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PagSeguro Digital Ltd (2014–2025)
Capital reinvestment ratio of PagSeguro Digital Ltd from 2014 to 2025. This chart tracks PagSeguro Digital Ltd's Capital Reinvestment Ratio across 10 annual periods. See PagSeguro Digital Ltd (PAGS) flexibility index to measure the company's free cash flow as a share of total liabilities.
PagSeguro Digital Ltd Capital Reinvestment Ratio by Year (2014–2025)
PagSeguro Digital Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see PagSeguro Digital Ltd (PAGS) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | $2.57 Billion | $1.02 Billion | ▼ -20.3% |
| 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 | — |