PagSeguro Digital Ltd (PAGS) — 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. Check PAGS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PagSeguro Digital Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for PagSeguro Digital Ltd across 10 annual periods. Explore PagSeguro Digital Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PagSeguro Digital Ltd (2014–2025)
Year-by-year capital reinvestment analysis for PagSeguro Digital Ltd. For live market cap and broader valuation context, see PAGS market cap overview.
| 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 | — |