Pet Center Comércio e Participações S.A. (PETZ3) — Cash Flow Reinvestment Rate
Pet Center Comércio e Participações S.A. (PETZ3) has a Cash Flow Reinvestment Rate of 0.56x as of September 2025, reinvesting R$129.37 Million (capex R$34.98 Million plus investments R$-94.38 Million) from operating cash flow of R$231.96 Million. Explore Pet Center Comércio e Participações S.A. (PETZ3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pet Center Comércio e Participações S.A. Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Pet Center Comércio e Participações S.A. across 11 annual periods. Also explore total assets of Pet Center Comércio e Participações S.A. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pet Center Comércio e Participações S.A. (2013–2024)
Year-by-year capital reinvestment analysis for Pet Center Comércio e Participações S.A.. For live market cap and broader valuation context, see PETZ3 market cap.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | R$244.93 Million | R$460.54 Million | R$164.40 Million | ▼ -73.3% |
| 2023 | 1.99x | R$853.32 Million | R$429.10 Million | R$236.79 Million | ▼ -48.2% |
| 2022 | 3.84x | R$778.95 Million | R$202.79 Million | R$382.54 Million | ▲ +108.4% |
| 2021 | 1.84x | R$304.51 Million | R$165.19 Million | R$272.32 Million | ▲ +58.2% |
| 2020 | 1.17x | R$219.32 Million | R$188.19 Million | R$176.59 Million | ▼ -11.3% |
| 2019 | 1.31x | R$177.31 Million | R$135.01 Million | R$134.58 Million | ▼ -40.7% |
| 2018 | 2.21x | R$129.91 Million | R$58.71 Million | R$87.17 Million | ▼ -87.3% |
| 2017 | 17.46x | R$107.51 Million | R$6.16 Million | R$64.78 Million | ▲ +761.0% |
| 2016 | 2.03x | R$48.34 Million | R$23.84 Million | R$48.34 Million | ▼ -33.2% |
| 2015 | 3.03x | R$36.80 Million | R$12.13 Million | R$36.80 Million | ▼ -53.7% |
| 2013 | 6.55x | R$46.91 Million | R$7.16 Million | R$46.91 Million | — |