PBG S.A Capital Reinvestment Ratio
PBG S.A 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). See cash generation quality of PBG S.A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PBG S.A (2001–2024)
Capital reinvestment ratio of PBG S.A from 2001 to 2024. This chart tracks PBG S.A's Capital Reinvestment Ratio across 19 annual periods. See how financially flexible is PBG S.A to measure the company's free cash flow as a share of total liabilities.
PBG S.A Capital Reinvestment Ratio by Year (2001–2024)
PBG S.A capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see PTBL3 cash flow metrics.
| 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 | — |