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 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. See PDG Realty S.A. Empreendimentos e Partic (PDGR3) 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
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. For the full cash flow conversion analysis, see PDG Realty S.A. Empreendimentos e Partic (PDGR3) cash conversion ratio.
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. See how financially flexible is PDG Realty S.A. Empreendimentos e Partic 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 |
|---|---|---|---|---|---|
| 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 | — |