PDG Realty S.A. Empreendimentos e Participações Cash Flow Reinvestment Rate
PDG Realty S.A. Empreendimentos e Participações cash flow reinvestment rate. PDG Realty S.A. Empreendimentos e Participações (PDGR3) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting R$861.00K (capex R$0.00 plus investments R$861.00K) from operating cash flow of R$20.16 Million. Explore PDGR3 operating cash flow to total 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 PDG Realty S.A. Empreendimentos e Participações (2014–2022)
Cash flow reinvestment rate of PDG Realty S.A. Empreendimentos e Participações from 2014 to 2022. Historical reinvestment intensity for PDG Realty S.A. Empreendimentos e Participações across 8 annual periods. Explore how much does PDG Realty S.A. Empreendimentos e Partic reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
PDG Realty S.A. Empreendimentos e Participações Cash Flow Reinvestment Rate by Year (2014–2022)
PDG Realty S.A. Empreendimentos e Participações cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for PDG Realty S.A. Empreendimentos e Participações. For the full cash flow conversion analysis, see PDG Realty S.A. Empreendimentos e Partic cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.38x | R$5.74 Million | R$4.17 Million | R$2.38 Million | ▲ +2237.0% |
| 2021 | 0.06x | R$1.45 Million | R$24.65 Million | R$464.00K | ▼ -65.3% |
| 2020 | 0.17x | R$6.75 Million | R$39.84 Million | R$267.00K | ▲ +647.1% |
| 2019 | 0.02x | R$2.99 Million | R$131.94 Million | R$1.63 Million | ▼ -92.1% |
| 2018 | 0.29x | R$59.57 Million | R$206.94 Million | R$1.63 Million | ▲ +879.1% |
| 2017 | 0.03x | R$7.42 Million | R$252.47 Million | R$359.00K | ▼ -91.3% |
| 2015 | 0.34x | R$261.17 Million | R$768.67 Million | R$63.00K | ▼ -17.9% |
| 2014 | 0.41x | R$31.46 Million | R$76.02 Million | R$27.07 Million | — |