PagSeguro Digital Ltd (PAGS) — Cash Flow Reinvestment Rate
PagSeguro Digital Ltd (PAGS) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting $1.01 Billion (capex $512.73 Million plus investments $-497.66 Million) from operating cash flow of $2.18 Billion. Explore PAGS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PagSeguro Digital Ltd Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for PagSeguro Digital Ltd across 9 annual periods. Also explore PagSeguro Digital Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PagSeguro Digital Ltd (2014–2023)
Year-by-year capital reinvestment analysis for PagSeguro Digital Ltd. For live market cap and broader valuation context, see PagSeguro Digital Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.01x | $4.03 Billion | $4.00 Billion | $1.99 Billion | ▼ -17.2% |
| 2022 | 1.22x | $4.32 Billion | $3.55 Billion | $2.14 Billion | ▼ -47.3% |
| 2021 | 2.31x | $2.08 Billion | $898.01 Million | $1.75 Billion | ▲ +27.3% |
| 2020 | 1.82x | $3.91 Billion | $2.15 Billion | $2.05 Billion | ▼ -51.1% |
| 2019 | 3.71x | $1.82 Billion | $489.08 Million | $707.09 Million | ▲ +825.3% |
| 2017 | 0.40x | $189.20 Million | $471.30 Million | $111.74 Million | ▼ -89.3% |
| 2016 | 3.77x | $270.89 Million | $71.88 Million | $67.59 Million | ▲ +326.0% |
| 2015 | 0.88x | $49.86 Million | $56.37 Million | $49.86 Million | ▼ -39.8% |
| 2014 | 1.47x | $25.78 Million | $17.56 Million | $25.72 Million | — |