Petro Rio S.A. (PRIO3) — Capital Reinvestment Ratio

Latest as of March 2026: 0.81x

Petro Rio S.A. (PRIO3) has a Capital Reinvestment Ratio of 0.81x as of March 2026, meaning it reinvests 1% of its operating cash flow (R$417.45 Million) in capital expenditures (R$337.73 Million). See Petro Rio S.A. balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.81x
Capex / Operating Cash Flow

Operating Cash Flow

R$417.45 Million
BRL

Capital Expenditures

R$337.73 Million
BRL

Data as of

Mar 2026
Most recent filing

Petro Rio S.A. Capital Reinvestment Ratio (2014–2025)

This chart tracks Petro Rio S.A.'s Capital Reinvestment Ratio across 11 annual periods. Check Petro Rio S.A. (PRIO3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Petro Rio S.A. (2014–2025)

Year-by-year Capital Reinvestment Ratio for Petro Rio S.A. from 2014 to 2025. For live market cap and broader valuation context, see Petro Rio S.A. (PRIO3) market capitalisation.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2025 2.35x R$7.31 Billion R$17.20 Billion ▲ +53.6%
2024 1.53x R$9.67 Billion R$14.81 Billion ▼ -17.0%
2023 1.85x R$7.21 Billion R$13.32 Billion ▲ +143.9%
2022 0.76x R$4.93 Billion R$3.73 Billion ▲ +26.0%
2021 0.60x R$2.18 Billion R$1.31 Billion ▲ +13.4%
2020 0.53x R$1.62 Billion R$857.58 Million ▼ -86.9%
2019 4.04x R$439.05 Million R$1.77 Billion ▲ +447.6%
2018 0.74x R$270.12 Million R$199.18 Million ▼ -72.2%
2017 2.66x R$49.09 Million R$130.42 Million ▲ +311.9%
2016 0.65x R$114.00 Million R$73.54 Million ▲ +16.2%
2014 0.56x R$88.17 Million R$48.93 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow