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. Check PTBL3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of PBG S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 how much is PBG S.A worth.
| 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 | — |