Panatlântica S.A (PATI3) — Capital Reinvestment Ratio
Panatlântica S.A (PATI3) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$53.99 Million) in capital expenditures (R$3.79 Million). Check PATI3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Panatlântica S.A Capital Reinvestment Ratio (2000–2024)
This chart tracks Panatlântica S.A's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see PATI3 cash flow metrics.
Annual Capital Reinvestment Ratio for Panatlântica S.A (2000–2024)
Year-by-year Capital Reinvestment Ratio for Panatlântica S.A from 2000 to 2024. See Panatlântica S.A (PATI3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | R$209.99 Million | R$43.79 Million | ▲ +36.6% |
| 2023 | 0.15x | R$271.15 Million | R$41.40 Million | ▼ -27.4% |
| 2022 | 0.21x | R$329.35 Million | R$69.28 Million | ▲ +102.4% |
| 2020 | 0.10x | R$138.50 Million | R$14.39 Million | ▼ -21.1% |
| 2019 | 0.13x | R$126.38 Million | R$16.64 Million | ▼ -81.1% |
| 2018 | 0.70x | R$14.80 Million | R$10.34 Million | ▲ +32.3% |
| 2017 | 0.53x | R$27.16 Million | R$14.34 Million | ▲ +74.2% |
| 2016 | 0.30x | R$60.61 Million | R$18.38 Million | ▼ -39.9% |
| 2015 | 0.50x | R$63.00 Million | R$31.79 Million | ▲ +10.1% |
| 2014 | 0.46x | R$36.66 Million | R$16.80 Million | ▼ -9.3% |
| 2013 | 0.51x | R$33.16 Million | R$16.76 Million | ▼ -75.6% |
| 2012 | 2.07x | R$8.82 Million | R$18.25 Million | ▲ +1217.5% |
| 2011 | 0.16x | R$46.38 Million | R$7.28 Million | ▼ -16.4% |
| 2009 | 0.19x | R$50.83 Million | R$9.55 Million | ▼ -71.5% |
| 2007 | 0.66x | R$13.77 Million | R$9.07 Million | ▲ +15.3% |
| 2006 | 0.57x | R$10.80 Million | R$6.17 Million | ▲ +146.6% |
| 2005 | 0.23x | R$14.37 Million | R$3.33 Million | ▲ +151.5% |
| 2004 | 0.09x | R$31.83 Million | R$2.93 Million | ▼ -11.6% |
| 2003 | 0.10x | R$23.11 Million | R$2.41 Million | ▼ -57.6% |
| 2002 | 0.25x | R$7.60 Million | R$1.87 Million | ▲ +14.1% |
| 2001 | 0.22x | R$6.06 Million | R$1.31 Million | ▼ -88.5% |
| 2000 | 1.87x | R$1.74 Million | R$3.26 Million | — |