Positivo Tecnologia S.A (POSI3) — Capital Reinvestment Ratio
Positivo Tecnologia S.A (POSI3) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$117.56 Million) in capital expenditures (R$35.94 Million). Check POSI3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Positivo Tecnologia S.A Capital Reinvestment Ratio (2003–2024)
This chart tracks Positivo Tecnologia S.A's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Positivo Tecnologia S.A generate cash.
Annual Capital Reinvestment Ratio for Positivo Tecnologia S.A (2003–2024)
Year-by-year Capital Reinvestment Ratio for Positivo Tecnologia S.A from 2003 to 2024. See POSI3 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 |
|---|---|---|---|---|
| 2024 | 0.17x | R$529.08 Million | R$91.08 Million | ▲ +8.5% |
| 2023 | 0.16x | R$540.73 Million | R$85.80 Million | ▼ -58.5% |
| 2017 | 0.38x | R$112.58 Million | R$43.06 Million | ▼ -11.6% |
| 2016 | 0.43x | R$68.97 Million | R$29.85 Million | ▼ -50.1% |
| 2015 | 0.87x | R$80.69 Million | R$69.92 Million | ▲ +1336.9% |
| 2014 | 0.06x | R$111.28 Million | R$6.71 Million | ▼ -90.9% |
| 2013 | 0.66x | R$43.89 Million | R$28.97 Million | ▲ +94.8% |
| 2011 | 0.34x | R$190.69 Million | R$64.61 Million | ▼ -46.9% |
| 2009 | 0.64x | R$99.89 Million | R$63.78 Million | ▼ -48.5% |
| 2008 | 1.24x | R$60.11 Million | R$74.56 Million | ▲ +365.2% |
| 2007 | 0.27x | R$43.87 Million | R$11.70 Million | ▲ +383.2% |
| 2006 | 0.06x | R$158.19 Million | R$8.73 Million | ▲ +47.8% |
| 2005 | 0.04x | R$105.20 Million | R$3.93 Million | ▼ -41.6% |
| 2003 | 0.06x | R$16.60 Million | R$1.06 Million | — |