PagSeguro Digital Ltd (PAGS) — Capital Reinvestment Ratio
Latest as of March 2026:
0.52x
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 PagSeguro Digital Ltd (PAGS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.52x
Capex / Operating Cash Flow
Operating Cash Flow
$460.81 Million
USD
Capital Expenditures
$240.86 Million
USD
Data as of
Mar 2026
Most recent filing
PagSeguro Digital Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks PagSeguro Digital Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for PagSeguro Digital Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for PagSeguro Digital Ltd from 2014 to 2025. For live market cap and broader valuation context, see PAGS market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow