Ambev S.A. Cash Flow Reinvestment Rate
Ambev S.A. cash flow reinvestment rate. Ambev S.A. (AMNA) has a Cash Flow Reinvestment Rate of 0.20x as of June 2026, reinvesting €960.00 Million (capex €879.90 Million plus investments €-80.10 Million) from operating cash flow of €4.71 Billion. Explore Ambev S.A. (AMNA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ambev S.A. (2015–2025)
Cash flow reinvestment rate of Ambev S.A. from 2015 to 2025. Historical reinvestment intensity for Ambev S.A. across 11 annual periods. Explore reinvestment intensity of Ambev S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Ambev S.A. Cash Flow Reinvestment Rate by Year (2015–2025)
Ambev S.A. cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Ambev S.A.. For the full cash flow conversion analysis, see AMNA cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €5.03 Billion | €24.45 Billion | €4.59 Billion | ▼ -4.7% |
| 2024 | 0.22x | €5.64 Billion | €26.10 Billion | €4.75 Billion | ▼ -54.6% |
| 2023 | 0.48x | €11.77 Billion | €24.71 Billion | €6.00 Billion | ▲ +24.2% |
| 2022 | 0.38x | €7.92 Billion | €20.64 Billion | €6.53 Billion | ▲ +10.9% |
| 2021 | 0.35x | €7.92 Billion | €22.90 Billion | €7.68 Billion | ▲ +0.7% |
| 2020 | 0.34x | €6.48 Billion | €18.86 Billion | €4.69 Billion | ▲ +22.8% |
| 2019 | 0.28x | €5.14 Billion | €18.38 Billion | €5.07 Billion | ▲ +42.7% |
| 2018 | 0.20x | €3.60 Billion | €18.35 Billion | €3.57 Billion | ▲ +0.7% |
| 2017 | 0.19x | €3.48 Billion | €17.87 Billion | €3.20 Billion | ▼ -76.0% |
| 2016 | 0.81x | €10.03 Billion | €12.34 Billion | €4.13 Billion | ▲ +245.8% |
| 2015 | 0.24x | €5.54 Billion | €23.58 Billion | €5.26 Billion | — |