Petro Rio S.A. (PRIO3) — Cash Flow Reinvestment Rate
Petro Rio S.A. (PRIO3) has a Cash Flow Reinvestment Rate of 0.81x as of March 2026, reinvesting R$1.74 Billion (capex R$1.74 Billion ) from operating cash flow of R$2.15 Billion. See cash generation quality of Petro Rio S.A. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Petro Rio S.A. Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Petro Rio S.A. across 11 annual periods. For the full cash flow conversion analysis, see PRIO3 operating cash flow.
Annual Cash Flow Reinvestment Rate for Petro Rio S.A. (2014–2025)
Year-by-year capital reinvestment analysis for Petro Rio S.A.. See PRIO3 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2025 | 2.35x | R$17.20 Billion | R$7.31 Billion | R$17.20 Billion | ▼ -23.2% |
| 2024 | 3.06x | R$29.63 Billion | R$9.67 Billion | R$14.81 Billion | ▼ -14.1% |
| 2023 | 3.57x | R$25.73 Billion | R$7.21 Billion | R$13.32 Billion | ▲ +349.8% |
| 2022 | 0.79x | R$3.91 Billion | R$4.93 Billion | R$3.73 Billion | ▼ -63.7% |
| 2021 | 2.19x | R$4.77 Billion | R$2.18 Billion | R$1.31 Billion | ▲ +232.3% |
| 2020 | 0.66x | R$1.06 Billion | R$1.62 Billion | R$857.58 Million | ▼ -86.9% |
| 2019 | 5.02x | R$2.20 Billion | R$439.05 Million | R$1.77 Billion | ▲ +297.5% |
| 2018 | 1.26x | R$341.15 Million | R$270.12 Million | R$199.18 Million | ▼ -75.8% |
| 2017 | 5.22x | R$256.46 Million | R$49.09 Million | R$130.42 Million | ▲ +28.2% |
| 2016 | 4.08x | R$464.64 Million | R$114.00 Million | R$73.54 Million | ▲ +189.7% |
| 2014 | 1.41x | R$124.06 Million | R$88.17 Million | R$48.93 Million | — |