Petróleo Brasileiro S.A. - Petrobras (PETR3) — Capital Reinvestment Ratio

Latest as of September 2025: 0.50x

Petróleo Brasileiro S.A. - Petrobras (PETR3) has a Capital Reinvestment Ratio of 0.50x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$9.86 Billion) in capital expenditures (R$4.89 Billion). See how leveraged is Petróleo Brasileiro S.A. - Petrobras's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

R$9.86 Billion
BRL

Capital Expenditures

R$4.89 Billion
BRL

Data as of

Sep 2025
Most recent filing

Petróleo Brasileiro S.A. - Petrobras Capital Reinvestment Ratio (1999–2024)

This chart tracks Petróleo Brasileiro S.A. - Petrobras's Capital Reinvestment Ratio across 26 annual periods. Check PETR3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Petróleo Brasileiro S.A. - Petrobras (1999–2024)

Year-by-year Capital Reinvestment Ratio for Petróleo Brasileiro S.A. - Petrobras from 1999 to 2024. For live market cap and broader valuation context, see market cap of Petróleo Brasileiro S.A. - Petrobras.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2024 0.39x R$37.98 Billion R$14.64 Billion ▲ +37.5%
2023 0.28x R$8.79 Billion R$2.46 Billion ▲ +45.5%
2022 0.19x R$49.72 Billion R$9.58 Billion ▲ +15.1%
2021 0.17x R$37.79 Billion R$6.33 Billion ▼ -17.7%
2020 0.20x R$28.89 Billion R$5.87 Billion ▼ -78.2%
2019 0.93x R$25.60 Billion R$23.90 Billion ▲ +106.6%
2018 0.45x R$26.35 Billion R$11.90 Billion ▼ -9.6%
2017 0.50x R$27.11 Billion R$13.55 Billion ▼ -7.4%
2016 0.54x R$26.11 Billion R$14.09 Billion ▼ -35.3%
2015 0.83x R$25.99 Billion R$21.65 Billion ▼ -36.0%
2014 1.30x R$26.75 Billion R$34.81 Billion ▼ -24.2%
2013 1.72x R$26.29 Billion R$45.11 Billion ▲ +17.3%
2012 1.46x R$27.89 Billion R$40.80 Billion ▲ +19.2%
2011 1.23x R$33.70 Billion R$41.38 Billion ▲ +30.0%
2010 0.94x R$30.11 Billion R$28.44 Billion ▼ -21.0%
2009 1.20x R$25.95 Billion R$31.01 Billion ▲ +12.9%
2008 1.06x R$28.22 Billion R$29.87 Billion ▲ +14.4%
2007 0.93x R$22.66 Billion R$20.98 Billion ▲ +33.2%
2006 0.69x R$21.08 Billion R$14.64 Billion ▲ +1.3%
2005 0.69x R$15.12 Billion R$10.37 Billion ▼ -27.5%
2004 0.95x R$8.15 Billion R$7.72 Billion ▲ +23.8%
2003 0.76x R$8.57 Billion R$6.55 Billion ▼ -2.1%
2002 0.78x R$6.29 Billion R$4.91 Billion ▲ +60.5%
2001 0.49x R$8.74 Billion R$4.25 Billion ▲ +3.7%
2000 0.47x R$7.64 Billion R$3.58 Billion ▼ -48.9%
1999 0.92x R$4.74 Billion R$4.35 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow