Porto Seguro S.A Capital Reinvestment Ratio
Porto Seguro S.A 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 Porto Seguro S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Porto Seguro S.A (2004–2025)
Capital reinvestment ratio of Porto Seguro S.A from 2004 to 2025. This chart tracks Porto Seguro S.A's Capital Reinvestment Ratio across 20 annual periods. Also explore net asset momentum of Porto Seguro S.A to track the company's year-over-year net asset growth rate.
Porto Seguro S.A Capital Reinvestment Ratio by Year (2004–2025)
Porto Seguro S.A capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see PSSA3 cash flow metrics.
| 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 | — |