Ambev SA ADR Cash Flow Reinvestment Rate
Ambev SA ADR 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 Ambev SA ADR (ABEV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ambev SA ADR (2000–2025)
Cash flow reinvestment rate of Ambev SA ADR from 2000 to 2025. Historical reinvestment intensity for Ambev SA ADR across 26 annual periods. Explore Ambev SA ADR (ABEV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ambev SA ADR Cash Flow Reinvestment Rate by Year (2000–2025)
Ambev SA ADR cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Ambev SA ADR. For the full cash flow conversion analysis, see ABEV cash flow metrics.
| 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 | — |