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). See POSI3 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check POSI3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |