Companhia Brasileira de Distribuição (C1B2) — Capital Reinvestment Ratio

Latest as of December 2023: 0.18x

Companhia Brasileira de Distribuição (C1B2) has a Capital Reinvestment Ratio of 0.18x as of December 2023, meaning it reinvests 0% of its operating cash flow (€1.16 Billion) in capital expenditures (€205.00 Million). See net asset quality index of Companhia Brasileira de Distribuição to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

€1.16 Billion
EUR

Capital Expenditures

€205.00 Million
EUR

Data as of

Dec 2023
Most recent filing

Companhia Brasileira de Distribuição Capital Reinvestment Ratio (2017–2023)

This chart tracks Companhia Brasileira de Distribuição's Capital Reinvestment Ratio across 6 annual periods. Check cash flow reinvestment rate of Companhia Brasileira de Distribuição to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Companhia Brasileira de Distribuição (2017–2023)

Year-by-year Capital Reinvestment Ratio for Companhia Brasileira de Distribuição from 2017 to 2023. For live market cap and broader valuation context, see Companhia Brasileira de Distribuição (C1B2) total market value.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.61x €2.40 Billion €1.48 Billion ▲ +61.8%
2021 0.38x €2.73 Billion €1.03 Billion ▼ -21.4%
2020 0.48x €4.74 Billion €2.29 Billion ▼ -77.7%
2019 2.17x €1.14 Billion €2.46 Billion ▲ +461.3%
2018 0.39x €4.27 Billion €1.65 Billion ▼ -47.8%
2017 0.74x €1.90 Billion €1.40 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow