Empreendimentos Pague Menos S.A (PGMN3) — Capital Reinvestment Ratio
Empreendimentos Pague Menos S.A (PGMN3) has a Capital Reinvestment Ratio of 0.53x as of March 2026, meaning it reinvests 1% of its operating cash flow (R$70.15 Million) in capital expenditures (R$37.36 Million). See how leveraged is Empreendimentos Pague Menos S.A's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Empreendimentos Pague Menos S.A Capital Reinvestment Ratio (2011–2025)
This chart tracks Empreendimentos Pague Menos S.A's Capital Reinvestment Ratio across 12 annual periods. Check PGMN3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Empreendimentos Pague Menos S.A (2011–2025)
Year-by-year Capital Reinvestment Ratio for Empreendimentos Pague Menos S.A from 2011 to 2025. For live market cap and broader valuation context, see Empreendimentos Pague Menos S.A stock valuation.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | R$200.37 Million | R$214.30 Million | ▲ +302.3% |
| 2024 | 0.27x | R$384.48 Million | R$102.20 Million | ▲ +6.1% |
| 2023 | 0.25x | R$491.58 Million | R$123.18 Million | ▼ -88.7% |
| 2022 | 2.22x | R$146.47 Million | R$325.60 Million | ▲ +25.6% |
| 2021 | 1.77x | R$136.40 Million | R$241.49 Million | ▲ +444.7% |
| 2019 | 0.33x | R$182.96 Million | R$59.47 Million | ▼ -94.7% |
| 2018 | 6.14x | R$30.45 Million | R$187.05 Million | ▲ +153.0% |
| 2017 | 2.43x | R$84.41 Million | R$204.99 Million | ▲ +46.8% |
| 2016 | 1.65x | R$113.34 Million | R$187.49 Million | ▲ +156.7% |
| 2015 | 0.64x | R$147.46 Million | R$95.02 Million | ▼ -59.9% |
| 2013 | 1.61x | R$63.78 Million | R$102.51 Million | ▼ -18.4% |
| 2011 | 1.97x | R$42.03 Million | R$82.78 Million | — |