Porto Seguro S.A (PSSA3) — Capital Reinvestment Ratio
Latest as of December 2025:
0.04x
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 cash generation quality of Porto Seguro S.A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
R$1.19 Billion
BRL
Capital Expenditures
R$49.94 Million
BRL
Data as of
Dec 2025
Most recent filing
Porto Seguro S.A Capital Reinvestment Ratio (2004–2025)
This chart tracks Porto Seguro S.A's Capital Reinvestment Ratio across 20 annual periods.
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 Porto Seguro S.A (PSSA3) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow