Panatlântica S.A Capital Reinvestment Ratio
Panatlântica S.A 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 total reinvestment intensity of Panatlântica S.A to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Panatlântica S.A (2000–2024)
Capital reinvestment ratio of Panatlântica S.A from 2000 to 2024. This chart tracks Panatlântica S.A's Capital Reinvestment Ratio across 22 annual periods. Also explore Panatlântica S.A (PATI3) net asset momentum to track the company's year-over-year net asset growth rate.
Panatlântica S.A Capital Reinvestment Ratio by Year (2000–2024)
Panatlântica S.A capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see PATI3 cash flow metrics.
| 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 | — |