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. See free cash flow generation of PagSeguro Digital Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of PagSeguro Digital Ltd.
Annual Cash Flow Reinvestment Rate for PagSeguro Digital Ltd (2014–2025)
Year-by-year capital reinvestment analysis for PagSeguro Digital Ltd. See PAGS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |