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$337.73 Million (capex R$337.73 Million ) from operating cash flow of R$417.45 Million. Explore capital reinvestment ratio of Petro Rio S.A. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Petro Rio S.A. (PRIO3) total assets for the complete picture of this company's asset base.
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 market value of Petro Rio S.A..
| 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 | — |