PBG S.A Cash Flow Reinvestment Rate
PBG S.A 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. See PBG S.A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PBG S.A (2001–2024)
Cash flow reinvestment rate of PBG S.A from 2001 to 2024. Historical reinvestment intensity for PBG S.A across 19 annual periods. Explore PBG S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
PBG S.A Cash Flow Reinvestment Rate by Year (2001–2024)
PBG S.A cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for PBG S.A. For the full cash flow conversion analysis, see PBG S.A operating cash flow efficiency.
| 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 | — |