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 (CBDN) has a Capital Reinvestment Ratio of 0.18x as of December 2023, meaning it reinvests 0% of its operating cash flow (MX$1.16 Billion) in capital expenditures (MX$205.00 Million). Check Companhia Brasileira de Distribuição total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

MX$1.16 Billion
MXN

Capital Expenditures

MX$205.00 Million
MXN

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Companhia Brasileira de Distribuição (2013–2023)

Capital reinvestment ratio of Companhia Brasileira de Distribuição from 2013 to 2023. This chart tracks Companhia Brasileira de Distribuição's Capital Reinvestment Ratio across 11 annual periods. Also explore CBDN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Companhia Brasileira de Distribuição Capital Reinvestment Ratio by Year (2013–2023)

Companhia Brasileira de Distribuição capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see Companhia Brasileira de Distribuição cash conversion from operations.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2023 0.61x MX$2.40 Billion MX$1.48 Billion ▲ +61.8%
2021 0.38x MX$2.73 Billion MX$1.03 Billion ▼ -21.4%
2020 0.48x MX$4.74 Billion MX$2.29 Billion ▼ -77.7%
2019 2.17x MX$1.14 Billion MX$2.46 Billion ▲ +461.3%
2018 0.39x MX$4.27 Billion MX$1.65 Billion ▼ -47.8%
2017 0.74x MX$1.90 Billion MX$1.40 Billion ▲ +290.1%
2016 0.19x MX$290.00K MX$55.00K ▼ -44.4%
2015 0.34x MX$4.63 Billion MX$1.58 Billion ▲ +683.5%
2015 0.04x MX$1.01 Million MX$44.00K ▼ -84.2%
2014 0.28x MX$4.99 Billion MX$1.38 Billion ▼ -18.4%
2013 0.34x MX$4.89 Billion MX$1.66 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow