Ambev S.A (ABEVN) — Cash Flow Reinvestment Rate
Ambev S.A (ABEVN) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting MX$1.46 Billion (capex MX$1.04 Billion plus investments MX$-411.27 Million) from operating cash flow of MX$6.92 Billion. See cash generation quality of Ambev S.A to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ambev S.A Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Ambev S.A across 12 annual periods. For the full cash flow conversion analysis, see Ambev S.A (ABEVN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ambev S.A (2013–2024)
Year-by-year capital reinvestment analysis for Ambev S.A. See ABEVN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | MX$5.64 Billion | MX$26.10 Billion | MX$4.75 Billion | ▼ -54.6% |
| 2023 | 0.48x | MX$11.77 Billion | MX$24.71 Billion | MX$6.00 Billion | ▲ +24.2% |
| 2022 | 0.38x | MX$7.92 Billion | MX$20.64 Billion | MX$6.53 Billion | ▲ +10.9% |
| 2021 | 0.35x | MX$7.92 Billion | MX$22.90 Billion | MX$7.68 Billion | ▲ +0.7% |
| 2020 | 0.34x | MX$6.48 Billion | MX$18.86 Billion | MX$4.69 Billion | ▲ +22.8% |
| 2019 | 0.28x | MX$5.14 Billion | MX$18.38 Billion | MX$5.07 Billion | ▲ +42.7% |
| 2018 | 0.20x | MX$3.60 Billion | MX$18.35 Billion | MX$3.57 Billion | ▲ +0.7% |
| 2017 | 0.19x | MX$3.48 Billion | MX$17.87 Billion | MX$3.20 Billion | ▼ -76.0% |
| 2016 | 0.81x | MX$10.03 Billion | MX$12.34 Billion | MX$4.13 Billion | ▲ +245.8% |
| 2015 | 0.24x | MX$5.54 Billion | MX$23.58 Billion | MX$5.26 Billion | ▼ -24.4% |
| 2014 | 0.31x | MX$4.94 Billion | MX$15.90 Billion | MX$4.49 Billion | ▲ +20.4% |
| 2013 | 0.26x | MX$3.95 Billion | MX$15.31 Billion | MX$3.81 Billion | — |