Panatlântica S.A (PATI3) — Cash Flow Reinvestment Rate
Panatlântica S.A (PATI3) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting R$7.86 Million (capex R$3.79 Million plus investments R$-4.06 Million) from operating cash flow of R$53.99 Million. Check earnings quality score of Panatlântica S.A to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Panatlântica S.A Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Panatlântica S.A across 22 annual periods. Explore how much of Panatlântica S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Panatlântica S.A (2000–2024)
Year-by-year capital reinvestment analysis for Panatlântica S.A. For live market cap and broader valuation context, see PATI3 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | R$87.58 Million | R$209.99 Million | R$43.79 Million | ▲ +34.9% |
| 2023 | 0.31x | R$83.86 Million | R$271.15 Million | R$41.40 Million | ▼ -26.5% |
| 2022 | 0.42x | R$138.56 Million | R$329.35 Million | R$69.28 Million | ▲ +7.1% |
| 2020 | 0.39x | R$54.39 Million | R$138.50 Million | R$14.39 Million | ▲ +45.9% |
| 2019 | 0.27x | R$34.01 Million | R$126.38 Million | R$16.64 Million | ▼ -61.5% |
| 2018 | 0.70x | R$10.35 Million | R$14.80 Million | R$10.34 Million | ▲ +32.3% |
| 2017 | 0.53x | R$14.35 Million | R$27.16 Million | R$14.34 Million | ▼ -16.0% |
| 2016 | 0.63x | R$38.13 Million | R$60.61 Million | R$18.38 Million | ▲ +24.6% |
| 2015 | 0.50x | R$31.80 Million | R$63.00 Million | R$31.79 Million | ▲ +10.1% |
| 2014 | 0.46x | R$16.80 Million | R$36.66 Million | R$16.80 Million | ▼ -9.3% |
| 2013 | 0.51x | R$16.76 Million | R$33.16 Million | R$16.76 Million | ▼ -75.6% |
| 2012 | 2.07x | R$18.25 Million | R$8.82 Million | R$18.25 Million | ▲ +1217.5% |
| 2011 | 0.16x | R$7.28 Million | R$46.38 Million | R$7.28 Million | ▼ -16.4% |
| 2009 | 0.19x | R$9.55 Million | R$50.83 Million | R$9.55 Million | ▼ -71.5% |
| 2007 | 0.66x | R$9.07 Million | R$13.77 Million | R$9.07 Million | ▲ +15.3% |
| 2006 | 0.57x | R$6.17 Million | R$10.80 Million | R$6.17 Million | ▲ +146.6% |
| 2005 | 0.23x | R$3.33 Million | R$14.37 Million | R$3.33 Million | ▲ +151.5% |
| 2004 | 0.09x | R$2.93 Million | R$31.83 Million | R$2.93 Million | ▼ -11.6% |
| 2003 | 0.10x | R$2.41 Million | R$23.11 Million | R$2.41 Million | ▼ -57.6% |
| 2002 | 0.25x | R$1.87 Million | R$7.60 Million | R$1.87 Million | ▲ +14.1% |
| 2001 | 0.22x | R$1.31 Million | R$6.06 Million | R$1.31 Million | ▼ -88.5% |
| 2000 | 1.87x | R$3.26 Million | R$1.74 Million | R$3.26 Million | — |