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. Check PETZ3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore PETZ3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Pet Center Comércio e Participações S.A..
| 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 | — |