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. Explore ABEVN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ABEVN total asset value for the complete picture of this company's asset base.
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 how much is Ambev S.A worth.
| 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 | — |