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. Check Empreendimentos Pague Menos S.A (PGMN3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore PGMN3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 PGMN3 company net worth.
| 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 | — |