Petro Rio S.A. (PRIO3) — 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). Check Petro Rio S.A. (PRIO3) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Petro Rio S.A. Capital Reinvestment Ratio (2014–2025)
This chart tracks Petro Rio S.A.'s Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see PRIO3 cash flow conversion.
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. See PRIO3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |