Positivo Tecnologia S.A (POSI3) — Capital Reinvestment Ratio
Latest as of September 2025:
0.31x
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). See POSI3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
R$117.56 Million
BRL
Capital Expenditures
R$35.94 Million
BRL
Data as of
Sep 2025
Most recent filing
Positivo Tecnologia S.A Capital Reinvestment Ratio (2003–2024)
This chart tracks Positivo Tecnologia S.A's Capital Reinvestment Ratio across 14 annual periods.
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. For live market cap and broader valuation context, see POSI3 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow