Positivo Tecnologia S.A Capital Reinvestment Ratio
Positivo Tecnologia S.A 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 cash flow reinvestment rate of Positivo Tecnologia S.A to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Positivo Tecnologia S.A (2003–2024)
Capital reinvestment ratio of Positivo Tecnologia S.A from 2003 to 2024. This chart tracks Positivo Tecnologia S.A's Capital Reinvestment Ratio across 14 annual periods. Also explore POSI3 net asset momentum to track the company's year-over-year net asset growth rate.
Positivo Tecnologia S.A Capital Reinvestment Ratio by Year (2003–2024)
Positivo Tecnologia S.A capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see Positivo Tecnologia S.A (POSI3) cash conversion ratio.
| 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 | — |