Panatlântica S.A (PATI3) — Capital Reinvestment Ratio
Latest as of September 2025:
0.07x
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). See Panatlântica S.A (PATI3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
R$53.99 Million
BRL
Capital Expenditures
R$3.79 Million
BRL
Data as of
Sep 2025
Most recent filing
Panatlântica S.A Capital Reinvestment Ratio (2000–2024)
This chart tracks Panatlântica S.A's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Panatlântica S.A (2000–2024)
Year-by-year Capital Reinvestment Ratio for Panatlântica S.A from 2000 to 2024. For live market cap and broader valuation context, see how much is Panatlântica S.A worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow