Empreendimentos Pague Menos S.A Capital Reinvestment Ratio
Empreendimentos Pague Menos S.A 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 cash generation quality of Empreendimentos Pague Menos S.A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Empreendimentos Pague Menos S.A (2011–2025)
Capital reinvestment ratio of Empreendimentos Pague Menos S.A from 2011 to 2025. This chart tracks Empreendimentos Pague Menos S.A's Capital Reinvestment Ratio across 12 annual periods. See financial flexibility index of Empreendimentos Pague Menos S.A to measure the company's free cash flow as a share of total liabilities.
Empreendimentos Pague Menos S.A Capital Reinvestment Ratio by Year (2011–2025)
Empreendimentos Pague Menos S.A capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Empreendimentos Pague Menos S.A.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.30x | R$200.37 Million | R$261.43 Million | ▲ +390.8% |
| 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 | — |