Ambev SA ADR (ABEV) — Cash Flow Reinvestment Rate
Ambev SA ADR (ABEV) has a Cash Flow Reinvestment Rate of 0.16x as of March 2026, reinvesting $499.83 Million (capex $466.86 Million plus investments $32.98 Million) from operating cash flow of $3.16 Billion. See how much free cash does Ambev SA ADR generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ambev SA ADR Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Ambev SA ADR across 26 annual periods. For the full cash flow conversion analysis, see Ambev SA ADR cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ambev SA ADR (2000–2025)
Year-by-year capital reinvestment analysis for Ambev SA ADR. See financial agility of Ambev SA ADR to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $5.03 Billion | $24.45 Billion | $4.59 Billion | ▼ -47.4% |
| 2024 | 0.39x | $10.21 Billion | $26.10 Billion | $4.75 Billion | ▼ -17.8% |
| 2023 | 0.48x | $11.77 Billion | $24.71 Billion | $6.00 Billion | ▼ -14.8% |
| 2022 | 0.56x | $11.54 Billion | $20.64 Billion | $6.53 Billion | ▲ +61.6% |
| 2021 | 0.35x | $7.92 Billion | $22.90 Billion | $7.68 Billion | ▼ -43.3% |
| 2020 | 0.61x | $11.49 Billion | $18.86 Billion | $4.69 Billion | ▲ +13.1% |
| 2019 | 0.54x | $9.91 Billion | $18.38 Billion | $5.07 Billion | ▲ +33.2% |
| 2018 | 0.40x | $7.25 Billion | $17.91 Billion | $3.57 Billion | ▲ +15.2% |
| 2017 | 0.35x | $6.28 Billion | $17.87 Billion | $3.20 Billion | ▼ -56.8% |
| 2016 | 0.81x | $10.03 Billion | $12.34 Billion | $4.13 Billion | ▲ +259.4% |
| 2015 | 0.23x | $5.33 Billion | $23.58 Billion | $5.26 Billion | ▼ -27.2% |
| 2014 | 0.31x | $4.94 Billion | $15.90 Billion | $4.49 Billion | ▲ +54.9% |
| 2013 | 0.20x | $3.94 Billion | $19.65 Billion | $3.80 Billion | ▼ -6.0% |
| 2012 | 0.21x | $3.01 Billion | $14.13 Billion | $3.01 Billion | ▼ -16.0% |
| 2011 | 0.25x | $3.20 Billion | $12.61 Billion | $3.20 Billion | ▲ +11.7% |
| 2010 | 0.23x | $2.29 Billion | $10.06 Billion | $2.29 Billion | ▲ +37.4% |
| 2009 | 0.17x | $1.44 Billion | $8.70 Billion | $1.44 Billion | ▼ -40.6% |
| 2008 | 0.28x | $1.96 Billion | $7.03 Billion | $1.96 Billion | ▲ +35.1% |
| 2007 | 0.21x | $1.63 Billion | $7.92 Billion | $1.63 Billion | ▼ -13.5% |
| 2006 | 0.24x | $1.42 Billion | $5.97 Billion | $1.42 Billion | ▼ -27.8% |
| 2005 | 0.33x | $1.37 Billion | $4.15 Billion | $1.37 Billion | ▼ -11.4% |
| 2004 | 0.37x | $1.27 Billion | $3.42 Billion | $1.27 Billion | ▲ +9.2% |
| 2003 | 0.34x | $862.20 Million | $2.53 Billion | $862.20 Million | ▲ +79.2% |
| 2002 | 0.19x | $522.30 Million | $2.74 Billion | $522.30 Million | ▼ -36.9% |
| 2001 | 0.30x | $446.82 Million | $1.48 Billion | $446.82 Million | ▲ +2.9% |
| 2000 | 0.29x | $137.78 Million | $470.14 Million | $137.78 Million | — |