Empreendimentos Pague Menos S.A (PGMN3) — Cash Flow Reinvestment Rate
Empreendimentos Pague Menos S.A (PGMN3) has a Cash Flow Reinvestment Rate of 0.53x as of March 2026, reinvesting R$37.41 Million (capex R$37.36 Million plus investments R$-54.00K) from operating cash flow of R$70.15 Million. See PGMN3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Empreendimentos Pague Menos S.A Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Empreendimentos Pague Menos S.A across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Empreendimentos Pague Menos S.A.
Annual Cash Flow Reinvestment Rate for Empreendimentos Pague Menos S.A (2011–2025)
Year-by-year capital reinvestment analysis for Empreendimentos Pague Menos S.A. See Empreendimentos Pague Menos S.A (PGMN3) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 1.31x | R$261.62 Million | R$200.37 Million | R$261.43 Million | ▲ +158.9% |
| 2024 | 0.50x | R$193.93 Million | R$384.48 Million | R$102.20 Million | ▼ -43.3% |
| 2023 | 0.89x | R$437.32 Million | R$491.58 Million | R$123.18 Million | ▼ -86.9% |
| 2022 | 6.81x | R$997.37 Million | R$146.47 Million | R$325.60 Million | ▲ +239.9% |
| 2021 | 2.00x | R$273.25 Million | R$136.40 Million | R$241.49 Million | ▲ +467.9% |
| 2019 | 0.35x | R$64.54 Million | R$182.96 Million | R$59.47 Million | ▼ -94.3% |
| 2018 | 6.17x | R$187.72 Million | R$30.45 Million | R$187.05 Million | ▲ +147.2% |
| 2017 | 2.49x | R$210.59 Million | R$84.41 Million | R$204.99 Million | ▼ -26.1% |
| 2016 | 3.37x | R$382.42 Million | R$113.34 Million | R$187.49 Million | ▲ +423.6% |
| 2015 | 0.64x | R$95.02 Million | R$147.46 Million | R$95.02 Million | ▼ -59.9% |
| 2013 | 1.61x | R$102.51 Million | R$63.78 Million | R$102.51 Million | ▼ -18.4% |
| 2011 | 1.97x | R$82.78 Million | R$42.03 Million | R$82.78 Million | — |