Porto Seguro S.A Cash Flow Reinvestment Rate
Porto Seguro S.A 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. Explore Porto Seguro S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Porto Seguro S.A (2004–2025)
Cash flow reinvestment rate of Porto Seguro S.A from 2004 to 2025. Historical reinvestment intensity for Porto Seguro S.A across 20 annual periods. Explore Porto Seguro S.A (PSSA3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Porto Seguro S.A Cash Flow Reinvestment Rate by Year (2004–2025)
Porto Seguro S.A cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Porto Seguro S.A. For the full cash flow conversion analysis, see cash flow conversion of Porto Seguro S.A.
| 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 | — |