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). Check C1B2 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see how efficiently does Companhia Brasileira de Distribuição generate cash.

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. See Companhia Brasileira de Distribuição free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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