PagSeguro Digital Ltd (PAGS) — 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). Check PagSeguro Digital Ltd 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
PagSeguro Digital Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks PagSeguro Digital Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see PagSeguro Digital Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for PagSeguro Digital Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for PagSeguro Digital Ltd from 2014 to 2025. See PAGS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | $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 | — |