Petróleo Brasileiro S.A. - Petrobras Cash Flow Reinvestment Rate
Petróleo Brasileiro S.A. - Petrobras cash flow reinvestment rate. Petróleo Brasileiro S.A. - Petrobras (PETR3) has a Cash Flow Reinvestment Rate of 0.41x as of June 2026, reinvesting R$24.34 Billion (capex R$23.04 Billion plus investments R$-1.30 Billion) from operating cash flow of R$59.70 Billion. See financial agility of Petróleo Brasileiro S.A. - Petrobras to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Petróleo Brasileiro S.A. - Petrobras (1999–2025)
Cash flow reinvestment rate of Petróleo Brasileiro S.A. - Petrobras from 1999 to 2025. Historical reinvestment intensity for Petróleo Brasileiro S.A. - Petrobras across 27 annual periods. Explore debt repayment capacity of Petróleo Brasileiro S.A. - Petrobras to assess how comfortably operating cash covers total debt obligations.
Petróleo Brasileiro S.A. - Petrobras Cash Flow Reinvestment Rate by Year (1999–2025)
Petróleo Brasileiro S.A. - Petrobras cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Petróleo Brasileiro S.A. - Petrobras. For the full cash flow conversion analysis, see Petróleo Brasileiro S.A. - Petrobras operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | R$111.63 Billion | R$200.25 Billion | R$108.67 Billion | ▲ +26.0% |
| 2024 | 0.44x | R$103.93 Billion | R$234.89 Billion | R$90.56 Billion | ▲ +41.1% |
| 2023 | 0.31x | R$66.61 Billion | R$212.39 Billion | R$59.54 Billion | ▲ +55.7% |
| 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 | ▲ +102.8% |
| 2018 | 0.48x | R$41.76 Billion | R$87.75 Billion | R$39.64 Billion | ▼ -11.2% |
| 2017 | 0.54x | R$48.07 Billion | R$89.67 Billion | R$45.11 Billion | ▼ -20.2% |
| 2016 | 0.67x | R$57.26 Billion | R$85.20 Billion | R$45.96 Billion | ▼ -38.2% |
| 2015 | 1.09x | R$110.86 Billion | R$102.00 Billion | R$85.23 Billion | ▼ -28.1% |
| 2014 | 1.51x | R$100.66 Billion | R$66.61 Billion | R$87.06 Billion | ▼ -22.1% |
| 2013 | 1.94x | R$108.69 Billion | R$56.03 Billion | R$96.14 Billion | ▲ +109.2% |
| 2012 | 0.93x | R$48.30 Billion | R$52.08 Billion | R$48.30 Billion | ▲ +41.1% |
| 2011 | 0.66x | R$67.73 Billion | R$103.03 Billion | R$67.73 Billion | ▼ -58.4% |
| 2010 | 1.58x | R$75.28 Billion | R$47.59 Billion | R$75.28 Billion | ▲ +12.2% |
| 2009 | 1.41x | R$61.21 Billion | R$43.42 Billion | R$61.21 Billion | ▲ +33.2% |
| 2008 | 1.06x | R$58.88 Billion | R$55.62 Billion | R$58.88 Billion | ▼ -45.2% |
| 2007 | 1.93x | R$43.81 Billion | R$22.66 Billion | R$43.81 Billion | ▲ +178.3% |
| 2006 | 0.69x | R$31.66 Billion | R$45.58 Billion | R$31.66 Billion | ▲ +1.3% |
| 2005 | 0.69x | R$24.18 Billion | R$35.27 Billion | R$24.18 Billion | ▼ -21.5% |
| 2004 | 0.87x | R$20.60 Billion | R$23.57 Billion | R$20.60 Billion | ▲ +14.3% |
| 2003 | 0.76x | R$20.69 Billion | R$27.07 Billion | R$20.69 Billion | ▼ -2.1% |
| 2002 | 0.78x | R$12.54 Billion | R$16.06 Billion | R$12.54 Billion | ▲ +60.5% |
| 2001 | 0.49x | R$8.27 Billion | R$16.99 Billion | R$8.27 Billion | ▲ +3.7% |
| 2000 | 0.47x | R$6.90 Billion | R$14.71 Billion | R$6.90 Billion | ▼ -48.9% |
| 1999 | 0.92x | R$7.86 Billion | R$8.57 Billion | R$7.86 Billion | — |