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. See POSI3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Positivo Tecnologia S.A cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Positivo Tecnologia S.A (2003–2024)
Year-by-year capital reinvestment analysis for Positivo Tecnologia S.A. See financial agility of Positivo Tecnologia S.A 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 |
|---|---|---|---|---|---|
| 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 | — |