Porto Seguro S.A (PSSA3) — Cash Flow Reinvestment Rate
Porto Seguro S.A (PSSA3) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting R$49.94 Million (capex R$49.94 Million ) from operating cash flow of R$1.19 Billion. See PSSA3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Porto Seguro S.A Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Porto Seguro S.A across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Porto Seguro S.A generate cash.
Annual Cash Flow Reinvestment Rate for Porto Seguro S.A (2004–2025)
Year-by-year capital reinvestment analysis for Porto Seguro S.A. See how financially flexible is Porto Seguro S.A 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 | 0.10x | R$137.10 Million | R$1.37 Billion | R$137.10 Million | ▼ -53.1% |
| 2024 | 0.21x | R$516.30 Million | R$2.42 Billion | R$283.46 Million | ▼ -98.1% |
| 2023 | 11.09x | R$773.43 Million | R$69.77 Million | R$701.24 Million | ▲ +733.7% |
| 2022 | 1.33x | R$3.79 Billion | R$2.85 Billion | R$2.26 Billion | ▲ +59.8% |
| 2021 | 0.83x | R$2.06 Billion | R$2.47 Billion | R$1.13 Billion | ▲ +10.0% |
| 2020 | 0.76x | R$1.09 Billion | R$1.44 Billion | R$639.96 Million | ▲ +19.7% |
| 2019 | 0.63x | R$779.30 Million | R$1.23 Billion | R$463.27 Million | ▲ +16.3% |
| 2018 | 0.54x | R$560.53 Million | R$1.03 Billion | R$392.42 Million | ▼ -30.1% |
| 2017 | 0.78x | R$1.02 Billion | R$1.31 Billion | R$533.83 Million | ▼ -55.0% |
| 2016 | 1.73x | R$898.73 Million | R$520.46 Million | R$455.96 Million | ▲ +270.5% |
| 2015 | 0.47x | R$485.49 Million | R$1.04 Billion | R$485.49 Million | ▲ +5.0% |
| 2014 | 0.44x | R$399.54 Million | R$899.90 Million | R$399.54 Million | ▲ +70.6% |
| 2013 | 0.26x | R$375.11 Million | R$1.44 Billion | R$375.11 Million | ▼ -50.6% |
| 2011 | 0.53x | R$370.79 Million | R$703.75 Million | R$370.79 Million | ▼ -30.5% |
| 2010 | 0.76x | R$372.65 Million | R$491.79 Million | R$372.65 Million | ▲ +25.9% |
| 2008 | 0.60x | R$242.33 Million | R$402.49 Million | R$242.33 Million | ▲ +34.8% |
| 2007 | 0.45x | R$128.93 Million | R$288.66 Million | R$128.93 Million | ▲ +35.2% |
| 2006 | 0.33x | R$44.12 Million | R$133.51 Million | R$44.12 Million | ▲ +12.8% |
| 2005 | 0.29x | R$25.31 Million | R$86.40 Million | R$25.31 Million | ▼ -3.5% |
| 2004 | 0.30x | R$26.05 Million | R$85.81 Million | R$26.05 Million | — |