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. Explore ABEV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ABEV total asset value for the complete picture of this company's asset base.
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 market value of Ambev SA ADR.
| 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 | — |