Ambev S.A. (ABEV3) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.16x
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. Explore ABEV3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
R$499.83 Million
Capex + Investments
Operating Cash Flow
R$3.16 Billion
BRL
Capital Expenditures
R$466.86 Million
BRL
Ambev S.A. Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Ambev S.A. across 25 annual periods. Also explore ABEV3 asset base for the complete picture of this company's asset base.
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. stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow