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. Check PRIO3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Petro Rio S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Petro Rio S.A. (2014–2025)
Year-by-year capital reinvestment analysis for Petro Rio S.A.. For live market cap and broader valuation context, see Petro Rio S.A. market cap and net worth.
| 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 | — |