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. Check ABEVN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Ambev S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ambev S.A (2013–2024)
Year-by-year capital reinvestment analysis for Ambev S.A. For live market cap and broader valuation context, see ABEVN stock market capitalisation.
| 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 | — |