Positivo Tecnologia S.A (POSI3) — Cash Flow Reinvestment Rate
Positivo Tecnologia S.A (POSI3) has a Cash Flow Reinvestment Rate of 0.69x as of September 2025, reinvesting R$80.90 Million (capex R$35.94 Million plus investments R$-44.96 Million) from operating cash flow of R$117.56 Million. Explore reinvestment intensity of Positivo Tecnologia S.A to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Positivo Tecnologia S.A Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Positivo Tecnologia S.A across 14 annual periods. Also explore Positivo Tecnologia S.A assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Positivo Tecnologia S.A (2003–2024)
Year-by-year capital reinvestment analysis for Positivo Tecnologia S.A. For live market cap and broader valuation context, see market cap of Positivo Tecnologia S.A.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | R$377.61 Million | R$529.08 Million | R$91.08 Million | ▲ +37.4% |
| 2023 | 0.52x | R$280.96 Million | R$540.73 Million | R$85.80 Million | ▲ +5.1% |
| 2017 | 0.49x | R$55.66 Million | R$112.58 Million | R$43.06 Million | ▼ -48.7% |
| 2016 | 0.96x | R$66.47 Million | R$68.97 Million | R$29.85 Million | ▲ +1.4% |
| 2015 | 0.95x | R$76.69 Million | R$80.69 Million | R$69.92 Million | ▲ +1469.4% |
| 2014 | 0.06x | R$6.74 Million | R$111.28 Million | R$6.71 Million | ▼ -90.8% |
| 2013 | 0.66x | R$29.00 Million | R$43.89 Million | R$28.97 Million | ▲ +95.0% |
| 2011 | 0.34x | R$64.61 Million | R$190.69 Million | R$64.61 Million | ▼ -46.9% |
| 2009 | 0.64x | R$63.78 Million | R$99.89 Million | R$63.78 Million | ▼ -48.5% |
| 2008 | 1.24x | R$74.56 Million | R$60.11 Million | R$74.56 Million | ▲ +365.2% |
| 2007 | 0.27x | R$11.70 Million | R$43.87 Million | R$11.70 Million | ▲ +383.2% |
| 2006 | 0.06x | R$8.73 Million | R$158.19 Million | R$8.73 Million | ▲ +47.8% |
| 2005 | 0.04x | R$3.93 Million | R$105.20 Million | R$3.93 Million | ▼ -41.6% |
| 2003 | 0.06x | R$1.06 Million | R$16.60 Million | R$1.06 Million | — |