Pet Center Comércio e Participações S.A. Cash Flow Reinvestment Rate
Pet Center Comércio e Participações S.A. 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 PETZ3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pet Center Comércio e Participações S.A. (2013–2024)
Cash flow reinvestment rate of Pet Center Comércio e Participações S.A. from 2013 to 2024. Historical reinvestment intensity for Pet Center Comércio e Participações S.A. across 11 annual periods. Explore Pet Center Comércio e Participações S.A. (PETZ3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Pet Center Comércio e Participações S.A. Cash Flow Reinvestment Rate by Year (2013–2024)
Pet Center Comércio e Participações S.A. cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Pet Center Comércio e Participações S.A.. For the full cash flow conversion analysis, see Pet Center Comércio e Participações S.A. (PETZ3) cash conversion ratio.
| 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 | — |