PBG S.A (PTBL3) — Capital Reinvestment Ratio
Latest as of September 2025:
0.69x
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). See PBG S.A (PTBL3) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.69x
Capex / Operating Cash Flow
Operating Cash Flow
R$17.57 Million
BRL
Capital Expenditures
R$12.09 Million
BRL
Data as of
Sep 2025
Most recent filing
PBG S.A Capital Reinvestment Ratio (2001–2024)
This chart tracks PBG S.A's Capital Reinvestment Ratio across 19 annual periods. Check PBG S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PBG S.A (2001–2024)
Year-by-year Capital Reinvestment Ratio for PBG S.A from 2001 to 2024. For live market cap and broader valuation context, see PTBL3 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow