Petróleo Brasileiro S.A. - Petrobras (PETR3) — Cash Flow Reinvestment Rate
Petróleo Brasileiro S.A. - Petrobras (PETR3) has a Cash Flow Reinvestment Rate of 0.98x as of September 2025, reinvesting R$9.65 Billion (capex R$4.89 Billion plus investments R$-4.76 Billion) from operating cash flow of R$9.86 Billion. Explore Petróleo Brasileiro S.A. - Petrobras capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Petróleo Brasileiro S.A. - Petrobras Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Petróleo Brasileiro S.A. - Petrobras across 26 annual periods. Also explore Petróleo Brasileiro S.A. - Petrobras (PETR3) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Petróleo Brasileiro S.A. - Petrobras (1999–2024)
Year-by-year capital reinvestment analysis for Petróleo Brasileiro S.A. - Petrobras. For live market cap and broader valuation context, see Petróleo Brasileiro S.A. - Petrobras market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | R$28.01 Billion | R$37.98 Billion | R$14.64 Billion | ▼ -32.0% |
| 2023 | 1.09x | R$9.54 Billion | R$8.79 Billion | R$2.46 Billion | ▲ +438.8% |
| 2022 | 0.20x | R$10.01 Billion | R$49.72 Billion | R$9.58 Billion | ▲ +17.9% |
| 2021 | 0.17x | R$6.46 Billion | R$37.79 Billion | R$6.33 Billion | ▼ -54.4% |
| 2020 | 0.37x | R$10.83 Billion | R$28.89 Billion | R$5.87 Billion | ▼ -61.2% |
| 2019 | 0.97x | R$24.70 Billion | R$25.60 Billion | R$23.90 Billion | ▲ +81.3% |
| 2018 | 0.53x | R$14.02 Billion | R$26.35 Billion | R$11.90 Billion | ▼ -12.6% |
| 2017 | 0.61x | R$16.51 Billion | R$27.11 Billion | R$13.55 Billion | ▼ -37.4% |
| 2016 | 0.97x | R$25.39 Billion | R$26.11 Billion | R$14.09 Billion | ▼ -46.6% |
| 2015 | 1.82x | R$47.28 Billion | R$25.99 Billion | R$21.65 Billion | ▲ +0.5% |
| 2014 | 1.81x | R$48.41 Billion | R$26.75 Billion | R$34.81 Billion | ▼ -17.5% |
| 2013 | 2.19x | R$57.66 Billion | R$26.29 Billion | R$45.11 Billion | ▲ +49.9% |
| 2012 | 1.46x | R$40.80 Billion | R$27.89 Billion | R$40.80 Billion | ▲ +19.2% |
| 2011 | 1.23x | R$41.38 Billion | R$33.70 Billion | R$41.38 Billion | ▲ +30.0% |
| 2010 | 0.94x | R$28.44 Billion | R$30.11 Billion | R$28.44 Billion | ▼ -21.0% |
| 2009 | 1.20x | R$31.01 Billion | R$25.95 Billion | R$31.01 Billion | ▲ +12.9% |
| 2008 | 1.06x | R$29.87 Billion | R$28.22 Billion | R$29.87 Billion | ▲ +14.4% |
| 2007 | 0.93x | R$20.98 Billion | R$22.66 Billion | R$20.98 Billion | ▲ +33.2% |
| 2006 | 0.69x | R$14.64 Billion | R$21.08 Billion | R$14.64 Billion | ▲ +1.3% |
| 2005 | 0.69x | R$10.37 Billion | R$15.12 Billion | R$10.37 Billion | ▼ -27.5% |
| 2004 | 0.95x | R$7.72 Billion | R$8.15 Billion | R$7.72 Billion | ▲ +23.8% |
| 2003 | 0.76x | R$6.55 Billion | R$8.57 Billion | R$6.55 Billion | ▼ -2.1% |
| 2002 | 0.78x | R$4.91 Billion | R$6.29 Billion | R$4.91 Billion | ▲ +60.5% |
| 2001 | 0.49x | R$4.25 Billion | R$8.74 Billion | R$4.25 Billion | ▲ +3.7% |
| 2000 | 0.47x | R$3.58 Billion | R$7.64 Billion | R$3.58 Billion | ▼ -48.9% |
| 1999 | 0.92x | R$4.35 Billion | R$4.74 Billion | R$4.35 Billion | — |