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). Check PGMN3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Empreendimentos Pague Menos S.A cash conversion from operations.
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. See PGMN3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |