PBG S.A (PTBL3) — Capital Reinvestment Ratio
PBG S.A (PTBL3) has a Capital Reinvestment Ratio of 0.69x as of September 2025, meaning it reinvests 1% of its operating cash flow (R$17.57 Million) in capital expenditures (R$12.09 Million). Check tangible equity quality of PBG S.A to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PBG S.A Capital Reinvestment Ratio (2001–2024)
This chart tracks PBG S.A's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see PTBL3 cash flow conversion.
Annual Capital Reinvestment Ratio for PBG S.A (2001–2024)
Year-by-year Capital Reinvestment Ratio for PBG S.A from 2001 to 2024. See PTBL3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.70x | R$94.81 Million | R$160.80 Million | ▼ -4.2% |
| 2023 | 1.77x | R$186.33 Million | R$329.83 Million | ▲ +46.4% |
| 2022 | 1.21x | R$227.01 Million | R$274.45 Million | ▲ +203.0% |
| 2021 | 0.40x | R$288.10 Million | R$114.93 Million | ▼ -16.3% |
| 2020 | 0.48x | R$252.68 Million | R$120.39 Million | ▼ -14.2% |
| 2019 | 0.56x | R$170.83 Million | R$94.83 Million | ▼ -95.4% |
| 2018 | 12.18x | R$5.39 Million | R$65.66 Million | ▲ +4443.7% |
| 2017 | 0.27x | R$102.74 Million | R$27.53 Million | ▲ +48.1% |
| 2016 | 0.18x | R$138.94 Million | R$25.14 Million | ▼ -91.8% |
| 2014 | 2.20x | R$70.58 Million | R$155.04 Million | ▲ +159.9% |
| 2012 | 0.85x | R$36.80 Million | R$31.11 Million | ▲ +98.2% |
| 2011 | 0.43x | R$41.50 Million | R$17.70 Million | ▼ -62.9% |
| 2009 | 1.15x | R$10.71 Million | R$12.31 Million | ▼ -87.7% |
| 2007 | 9.35x | R$481.00K | R$4.50 Million | ▲ +18937.3% |
| 2006 | 0.05x | R$56.04 Million | R$2.75 Million | ▼ -92.7% |
| 2005 | 0.67x | R$17.04 Million | R$11.42 Million | ▼ -61.2% |
| 2004 | 1.73x | R$7.63 Million | R$13.19 Million | ▲ +91.4% |
| 2003 | 0.90x | R$10.25 Million | R$9.26 Million | ▼ -50.2% |
| 2001 | 1.81x | R$11.31 Million | R$20.51 Million | — |