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. See PBG S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PTBL3 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for PBG S.A (2001–2024)
Year-by-year capital reinvestment analysis for PBG S.A. See PBG S.A (PTBL3) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |