Ambev S.A. Cash Flow Reinvestment Rate
Ambev S.A. 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. Explore cash flow to debt ratio of Ambev S.A. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ambev S.A. (2001–2025)
Cash flow reinvestment rate of Ambev S.A. from 2001 to 2025. Historical reinvestment intensity for Ambev S.A. across 25 annual periods. Explore reinvestment intensity of Ambev S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Ambev S.A. Cash Flow Reinvestment Rate by Year (2001–2025)
Ambev S.A. cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Ambev S.A.. For the full cash flow conversion analysis, see Ambev S.A. (ABEV3) cash conversion ratio.
| 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 | — |