PDG Realty S.A. Empreendimentos e Participações (PDGR3) — Capital Reinvestment Ratio
PDG Realty S.A. Empreendimentos e Participações (PDGR3) has a Capital Reinvestment Ratio of 0.93x as of September 2025, meaning it reinvests 1% of its operating cash flow (R$441.00K) in capital expenditures (R$408.00K). See how leveraged is PDG Realty S.A. Empreendimentos e Partic's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PDG Realty S.A. Empreendimentos e Participações Capital Reinvestment Ratio (2014–2022)
This chart tracks PDG Realty S.A. Empreendimentos e Participações's Capital Reinvestment Ratio across 8 annual periods. Check PDG Realty S.A. Empreendimentos e Partic (PDGR3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PDG Realty S.A. Empreendimentos e Participações (2014–2022)
Year-by-year Capital Reinvestment Ratio for PDG Realty S.A. Empreendimentos e Participações from 2014 to 2022. For live market cap and broader valuation context, see PDGR3 market cap.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.52x | R$4.17 Million | R$2.16 Million | ▲ +2653.3% |
| 2021 | 0.02x | R$24.65 Million | R$464.00K | ▲ +180.8% |
| 2020 | 0.01x | R$39.84 Million | R$267.00K | ▼ -45.7% |
| 2019 | 0.01x | R$131.94 Million | R$1.63 Million | ▲ +56.8% |
| 2018 | 0.01x | R$206.94 Million | R$1.63 Million | ▲ +453.6% |
| 2017 | 0.00x | R$252.47 Million | R$359.00K | ▲ +1634.9% |
| 2015 | 0.00x | R$768.67 Million | R$63.00K | ▼ -100.0% |
| 2014 | 0.36x | R$76.02 Million | R$27.07 Million | — |