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. Explore Empreendimentos Pague Menos S.A (PGMN3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Empreendimentos Pague Menos S.A balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Empreendimentos Pague Menos S.A stock valuation.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | R$214.49 Million | R$200.37 Million | R$214.30 Million | ▲ +112.2% |
| 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 | — |