Panatlântica S.A Cash Flow Reinvestment Rate
Panatlântica S.A 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 Panatlântica S.A (PATI3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Panatlântica S.A (2000–2024)
Cash flow reinvestment rate of Panatlântica S.A from 2000 to 2024. Historical reinvestment intensity for Panatlântica S.A across 22 annual periods. Explore capital reinvestment ratio of Panatlântica S.A to see what proportion of operating cash flow is directed to capital expenditures.
Panatlântica S.A Cash Flow Reinvestment Rate by Year (2000–2024)
Panatlântica S.A cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Panatlântica S.A. For the full cash flow conversion analysis, see Panatlântica S.A (PATI3) cash flow conversion.
| 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 | — |