Empreendimentos Pague Menos S.A Cash Flow Reinvestment Rate
Empreendimentos Pague Menos S.A 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 how financially flexible is Empreendimentos Pague Menos S.A to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Empreendimentos Pague Menos S.A (2011–2025)
Cash flow reinvestment rate of Empreendimentos Pague Menos S.A from 2011 to 2025. Historical reinvestment intensity for Empreendimentos Pague Menos S.A across 12 annual periods. Explore debt repayment capacity of Empreendimentos Pague Menos S.A to assess how comfortably operating cash covers total debt obligations.
Empreendimentos Pague Menos S.A Cash Flow Reinvestment Rate by Year (2011–2025)
Empreendimentos Pague Menos S.A cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Empreendimentos Pague Menos S.A. For the full cash flow conversion analysis, see Empreendimentos Pague Menos S.A operating cash flow efficiency.
| 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 | — |