Ambev S.A. (ABEV3) — Cash Flow Reinvestment Rate
Ambev S.A. (ABEV3) has a Cash Flow Reinvestment Rate of 0.16x as of March 2026, reinvesting R$499.83 Million (capex R$466.86 Million plus investments R$32.98 Million) from operating cash flow of R$3.16 Billion. Check ABEV3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ambev S.A. Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Ambev S.A. across 25 annual periods. Explore ABEV3 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ambev S.A. (2001–2025)
Year-by-year capital reinvestment analysis for Ambev S.A.. For live market cap and broader valuation context, see Ambev S.A. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | R$5.03 Billion | R$24.45 Billion | R$4.59 Billion | ▼ -47.4% |
| 2024 | 0.39x | R$10.21 Billion | R$26.10 Billion | R$4.75 Billion | ▼ -8.9% |
| 2023 | 0.43x | R$10.61 Billion | R$24.71 Billion | R$6.00 Billion | ▼ -23.2% |
| 2022 | 0.56x | R$11.54 Billion | R$20.64 Billion | R$6.53 Billion | ▲ +61.6% |
| 2021 | 0.35x | R$7.92 Billion | R$22.90 Billion | R$7.68 Billion | ▲ +0.7% |
| 2020 | 0.34x | R$6.48 Billion | R$18.86 Billion | R$4.69 Billion | ▲ +22.8% |
| 2019 | 0.28x | R$5.14 Billion | R$18.38 Billion | R$5.07 Billion | ▲ +39.3% |
| 2018 | 0.20x | R$3.60 Billion | R$17.91 Billion | R$3.57 Billion | ▲ +3.1% |
| 2017 | 0.19x | R$3.48 Billion | R$17.87 Billion | R$3.20 Billion | ▼ -76.0% |
| 2016 | 0.81x | R$10.03 Billion | R$12.34 Billion | R$4.13 Billion | ▲ +245.8% |
| 2015 | 0.24x | R$5.54 Billion | R$23.58 Billion | R$5.26 Billion | ▼ -24.4% |
| 2014 | 0.31x | R$4.94 Billion | R$15.90 Billion | R$4.49 Billion | ▲ +54.9% |
| 2013 | 0.20x | R$3.94 Billion | R$19.65 Billion | R$3.80 Billion | ▼ -6.0% |
| 2012 | 0.21x | R$3.01 Billion | R$14.13 Billion | R$3.01 Billion | ▼ -16.0% |
| 2011 | 0.25x | R$3.20 Billion | R$12.61 Billion | R$3.20 Billion | ▲ +11.7% |
| 2010 | 0.23x | R$2.29 Billion | R$10.06 Billion | R$2.29 Billion | ▲ +37.4% |
| 2009 | 0.17x | R$1.44 Billion | R$8.70 Billion | R$1.44 Billion | ▼ -40.6% |
| 2008 | 0.28x | R$1.96 Billion | R$7.03 Billion | R$1.96 Billion | ▲ +35.1% |
| 2007 | 0.21x | R$1.63 Billion | R$7.92 Billion | R$1.63 Billion | ▼ -13.5% |
| 2006 | 0.24x | R$1.42 Billion | R$5.97 Billion | R$1.42 Billion | ▼ -27.8% |
| 2005 | 0.33x | R$1.37 Billion | R$4.15 Billion | R$1.37 Billion | ▼ -11.4% |
| 2004 | 0.37x | R$1.27 Billion | R$3.42 Billion | R$1.27 Billion | ▲ +9.2% |
| 2003 | 0.34x | R$862.20 Million | R$2.53 Billion | R$862.20 Million | ▲ +79.2% |
| 2002 | 0.19x | R$522.30 Million | R$2.74 Billion | R$522.30 Million | ▼ -36.9% |
| 2001 | 0.30x | R$446.82 Million | R$1.48 Billion | R$446.82 Million | — |