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. Explore PATI3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Panatlântica S.A assets under control for the complete picture of this company's asset base.
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 market cap.
| 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 | — |