Porto Seguro S.A (PSSA3) — Capital Reinvestment Ratio
Porto Seguro S.A (PSSA3) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (R$1.19 Billion) in capital expenditures (R$49.94 Million). Check PSSA3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Porto Seguro S.A Capital Reinvestment Ratio (2004–2025)
This chart tracks Porto Seguro S.A's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Porto Seguro S.A cash flow conversion.
Annual Capital Reinvestment Ratio for Porto Seguro S.A (2004–2025)
Year-by-year Capital Reinvestment Ratio for Porto Seguro S.A from 2004 to 2025. See free cash flow generation of Porto Seguro S.A to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | R$1.37 Billion | R$137.10 Million | ▼ -14.6% |
| 2024 | 0.12x | R$2.42 Billion | R$283.46 Million | ▼ -98.8% |
| 2023 | 10.05x | R$69.77 Million | R$701.24 Million | ▲ +1165.3% |
| 2022 | 0.79x | R$2.85 Billion | R$2.26 Billion | ▲ +74.2% |
| 2021 | 0.46x | R$2.47 Billion | R$1.13 Billion | ▲ +2.5% |
| 2020 | 0.44x | R$1.44 Billion | R$639.96 Million | ▲ +18.4% |
| 2019 | 0.38x | R$1.23 Billion | R$463.27 Million | ▼ -1.3% |
| 2018 | 0.38x | R$1.03 Billion | R$392.42 Million | ▼ -6.3% |
| 2017 | 0.41x | R$1.31 Billion | R$533.83 Million | ▼ -53.6% |
| 2016 | 0.88x | R$520.46 Million | R$455.96 Million | ▲ +88.0% |
| 2015 | 0.47x | R$1.04 Billion | R$485.49 Million | ▲ +5.0% |
| 2014 | 0.44x | R$899.90 Million | R$399.54 Million | ▲ +70.6% |
| 2013 | 0.26x | R$1.44 Billion | R$375.11 Million | ▼ -50.6% |
| 2011 | 0.53x | R$703.75 Million | R$370.79 Million | ▼ -30.5% |
| 2010 | 0.76x | R$491.79 Million | R$372.65 Million | ▲ +25.9% |
| 2008 | 0.60x | R$402.49 Million | R$242.33 Million | ▲ +34.8% |
| 2007 | 0.45x | R$288.66 Million | R$128.93 Million | ▲ +35.2% |
| 2006 | 0.33x | R$133.51 Million | R$44.12 Million | ▲ +12.8% |
| 2005 | 0.29x | R$86.40 Million | R$25.31 Million | ▼ -3.5% |
| 2004 | 0.30x | R$85.81 Million | R$26.05 Million | — |