Petro Rio S.A. Cash Flow Reinvestment Rate
Petro Rio S.A. 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 Petro Rio S.A. (PRIO3) flexibility index 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 Petro Rio S.A. (2014–2025)
Cash flow reinvestment rate of Petro Rio S.A. from 2014 to 2025. Historical reinvestment intensity for Petro Rio S.A. across 11 annual periods. Explore PRIO3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Petro Rio S.A. Cash Flow Reinvestment Rate by Year (2014–2025)
Petro Rio S.A. cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Petro Rio S.A.. For the full cash flow conversion analysis, see Petro Rio S.A. cash flow conversion.
| 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 | — |