Ambev S.A Cash Flow Reinvestment Rate

Latest as of September 2025: 0.21x

Ambev S.A 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 debt repayment capacity of Ambev S.A to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

MX$1.46 Billion
Capex + Investments

Operating Cash Flow

MX$6.92 Billion
MXN

Capital Expenditures

MX$1.04 Billion
MXN

Cash Flow Reinvestment Rate of Ambev S.A (2013–2024)

Cash flow reinvestment rate of Ambev S.A from 2013 to 2024. Historical reinvestment intensity for Ambev S.A across 12 annual periods. Explore Ambev S.A (ABEVN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Ambev S.A Cash Flow Reinvestment Rate by Year (2013–2024)

Ambev S.A cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Ambev S.A. For the full cash flow conversion analysis, see ABEVN cash generation efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow