PagSeguro Digital Ltd Cash Flow Reinvestment Rate
PagSeguro Digital Ltd cash flow reinvestment rate. PagSeguro Digital Ltd (PAGS) has a Cash Flow Reinvestment Rate of 0.53x as of March 2026, reinvesting $242.59 Million (capex $240.86 Million plus investments $1.73 Million) from operating cash flow of $460.81 Million. See how financially flexible is PagSeguro Digital Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PagSeguro Digital Ltd (2014–2025)
Cash flow reinvestment rate of PagSeguro Digital Ltd from 2014 to 2025. Historical reinvestment intensity for PagSeguro Digital Ltd across 10 annual periods. Explore PAGS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
PagSeguro Digital Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
PagSeguro Digital Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for PagSeguro Digital Ltd. For the full cash flow conversion analysis, see cash flow conversion of PagSeguro Digital Ltd.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | $1.04 Billion | $2.57 Billion | $1.02 Billion | ▼ -59.8% |
| 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 | — |