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. Check Positivo Tecnologia S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore POSI3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Positivo Tecnologia S.A stock valuation.
| 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 | — |