PDG Realty S.A. Empreendimentos e Participações (PDGR3) — Cash Flow Reinvestment Rate
PDG Realty S.A. Empreendimentos e Participações (PDGR3) has a Cash Flow Reinvestment Rate of 1.93x as of September 2025, reinvesting R$849.00K (capex R$408.00K plus investments R$-441.00K) from operating cash flow of R$441.00K. Explore PDG Realty S.A. Empreendimentos e Partic (PDGR3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PDG Realty S.A. Empreendimentos e Participações Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for PDG Realty S.A. Empreendimentos e Participações across 8 annual periods. Also explore PDGR3 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PDG Realty S.A. Empreendimentos e Participações (2014–2022)
Year-by-year capital reinvestment analysis for PDG Realty S.A. Empreendimentos e Participações. For live market cap and broader valuation context, see how much is PDG Realty S.A. Empreendimentos e Partic worth.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.32x | R$5.52 Million | R$4.17 Million | R$2.16 Million | ▲ +2149.0% |
| 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 | — |