Porto Seguro S.A (PSSA3) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.04x
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. Explore PSSA3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
R$49.94 Million
Capex + Investments
Operating Cash Flow
R$1.19 Billion
BRL
Capital Expenditures
R$49.94 Million
BRL
Porto Seguro S.A Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Porto Seguro S.A across 20 annual periods. Also explore PSSA3 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Porto Seguro S.A (2004–2025)
Year-by-year capital reinvestment analysis for Porto Seguro S.A. For live market cap and broader valuation context, see PSSA3 stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow