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). See Porto Seguro S.A balance sheet independence to measure how much of total assets are equity-financed.
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. Check Porto Seguro S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see PSSA3 company net worth.
| 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 | — |