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. See Pet Center Comércio e Participações S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pet Center Comércio e Participações S.A..
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.. See PETZ3 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |