PBG S.A (PTBL3) — Cash Flow Reinvestment Rate
PBG S.A (PTBL3) has a Cash Flow Reinvestment Rate of 1.95x as of September 2025, reinvesting R$34.24 Million (capex R$12.09 Million plus investments R$-22.15 Million) from operating cash flow of R$17.57 Million. Explore PTBL3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PBG S.A Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for PBG S.A across 19 annual periods. Also explore PBG S.A asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PBG S.A (2001–2024)
Year-by-year capital reinvestment analysis for PBG S.A. For live market cap and broader valuation context, see PTBL3 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.64x | R$344.70 Million | R$94.81 Million | R$160.80 Million | ▲ +2.2% |
| 2023 | 3.56x | R$662.66 Million | R$186.33 Million | R$329.83 Million | ▲ +68.0% |
| 2022 | 2.12x | R$480.42 Million | R$227.01 Million | R$274.45 Million | ▲ +165.2% |
| 2021 | 0.80x | R$229.86 Million | R$288.10 Million | R$114.93 Million | ▲ +49.9% |
| 2020 | 0.53x | R$134.49 Million | R$252.68 Million | R$120.39 Million | ▼ -16.5% |
| 2019 | 0.64x | R$108.93 Million | R$170.83 Million | R$94.83 Million | ▼ -95.7% |
| 2018 | 14.79x | R$79.76 Million | R$5.39 Million | R$65.66 Million | ▲ +3550.4% |
| 2017 | 0.41x | R$41.63 Million | R$102.74 Million | R$27.53 Million | ▲ +12.0% |
| 2016 | 0.36x | R$50.28 Million | R$138.94 Million | R$25.14 Million | ▼ -83.5% |
| 2014 | 2.20x | R$155.04 Million | R$70.58 Million | R$155.04 Million | ▲ +159.9% |
| 2012 | 0.85x | R$31.11 Million | R$36.80 Million | R$31.11 Million | ▲ +98.2% |
| 2011 | 0.43x | R$17.70 Million | R$41.50 Million | R$17.70 Million | ▼ -62.9% |
| 2009 | 1.15x | R$12.31 Million | R$10.71 Million | R$12.31 Million | ▼ -87.7% |
| 2007 | 9.35x | R$4.50 Million | R$481.00K | R$4.50 Million | ▲ +18937.3% |
| 2006 | 0.05x | R$2.75 Million | R$56.04 Million | R$2.75 Million | ▼ -92.7% |
| 2005 | 0.67x | R$11.42 Million | R$17.04 Million | R$11.42 Million | ▼ -61.2% |
| 2004 | 1.73x | R$13.19 Million | R$7.63 Million | R$13.19 Million | ▲ +91.4% |
| 2003 | 0.90x | R$9.26 Million | R$10.25 Million | R$9.26 Million | ▼ -50.2% |
| 2001 | 1.81x | R$20.51 Million | R$11.31 Million | R$20.51 Million | — |