Petro Rio S.A. Capital Reinvestment Ratio
Petro Rio S.A. capital reinvestment ratio. 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$2.15 Billion) in capital expenditures (R$1.74 Billion). See PRIO3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Petro Rio S.A. (2014–2025)
Capital reinvestment ratio of Petro Rio S.A. from 2014 to 2025. This chart tracks Petro Rio S.A.'s Capital Reinvestment Ratio across 11 annual periods. See PRIO3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Petro Rio S.A. Capital Reinvestment Ratio by Year (2014–2025)
Petro Rio S.A. capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see PRIO3 cash flow metrics.
| 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 | — |