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. See PATI3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PATI3 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Panatlântica S.A (2000–2024)
Year-by-year capital reinvestment analysis for Panatlântica S.A. See PATI3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |