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 PDG Realty S.A. Empreendimentos e Partic (PDGR3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 PDG Realty S.A. Empreendimentos e Partic (PDGR3) market capitalisation.
| 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 | — |