Companhia Brasileira de Distribuição (CBDN) — 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 how tangible is Companhia Brasileira de Distribuição's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Companhia Brasileira de Distribuição Capital Reinvestment Ratio (2013–2023)
This chart tracks Companhia Brasileira de Distribuição's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Companhia Brasileira de Distribuição cash flow conversion.
Annual Capital Reinvestment Ratio for Companhia Brasileira de Distribuição (2013–2023)
Year-by-year Capital Reinvestment Ratio for Companhia Brasileira de Distribuição from 2013 to 2023. See CBDN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |