Positivo Tecnologia S.A Cash Flow Reinvestment Rate
Positivo Tecnologia S.A 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 free cash flow debt coverage 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 Positivo Tecnologia S.A (2003–2024)
Cash flow reinvestment rate of Positivo Tecnologia S.A from 2003 to 2024. Historical reinvestment intensity for Positivo Tecnologia S.A across 14 annual periods. Explore Positivo Tecnologia S.A (POSI3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Positivo Tecnologia S.A Cash Flow Reinvestment Rate by Year (2003–2024)
Positivo Tecnologia S.A cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Positivo Tecnologia S.A. For the full cash flow conversion analysis, see Positivo Tecnologia S.A cash conversion from operations.
| 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 | — |