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. Check Ambev SA ADR (ABEV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ambev SA ADR strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ambev SA ADR (2000–2025)
Year-by-year capital reinvestment analysis for Ambev SA ADR. For live market cap and broader valuation context, see ABEV market cap overview.
| 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 | — |