Companhia Brasileira de Distribuição Capital Reinvestment Ratio

Latest as of December 2023: 0.18x

Companhia Brasileira de Distribuição capital reinvestment ratio. 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 cash flow reinvestment rate of Companhia Brasileira de Distribuição to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Companhia Brasileira de Distribuição from 2017 to 2023. This chart tracks Companhia Brasileira de Distribuição's Capital Reinvestment Ratio across 6 annual periods. Also explore C1B2 net asset momentum to track the company's year-over-year net asset growth rate.

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

Companhia Brasileira de Distribuição capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see Companhia Brasileira de Distribuição cash conversion from operations.

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