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. Check cash flow quality index of Porto Seguro S.A to evaluate the quality of earnings relative to operating cash generation.
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. Explore Porto Seguro S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Porto Seguro S.A (PSSA3) 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 | — |