Marisa Lojas S.A Capital Reinvestment Ratio
Marisa Lojas S.A capital reinvestment ratio. Marisa Lojas S.A (AMAR3) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (R$70.97 Million) in capital expenditures (R$3.57 Million). See cash generation quality of Marisa Lojas S.A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Marisa Lojas S.A (2004–2023)
Capital reinvestment ratio of Marisa Lojas S.A from 2004 to 2023. This chart tracks Marisa Lojas S.A's Capital Reinvestment Ratio across 19 annual periods. See AMAR3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Marisa Lojas S.A Capital Reinvestment Ratio by Year (2004–2023)
Marisa Lojas S.A capital reinvestment ratio by year from 2004 to 2023. For the full cash flow conversion analysis, see Marisa Lojas S.A cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | R$337.61 Million | R$5.78 Million | ▼ -83.3% |
| 2022 | 0.10x | R$581.53 Million | R$59.59 Million | ▼ -99.4% |
| 2021 | 18.35x | R$4.46 Million | R$81.77 Million | ▲ +4063.8% |
| 2020 | 0.44x | R$107.01 Million | R$47.15 Million | ▲ +14.6% |
| 2019 | 0.38x | R$155.97 Million | R$59.96 Million | ▼ -32.6% |
| 2018 | 0.57x | R$83.20 Million | R$47.45 Million | ▲ +75.1% |
| 2016 | 0.33x | R$329.53 Million | R$107.35 Million | ▲ +25.1% |
| 2015 | 0.26x | R$433.51 Million | R$112.88 Million | ▼ -63.4% |
| 2014 | 0.71x | R$265.37 Million | R$188.53 Million | ▼ -14.3% |
| 2013 | 0.83x | R$309.75 Million | R$256.73 Million | ▼ -39.7% |
| 2012 | 1.37x | R$133.80 Million | R$183.90 Million | ▼ -54.6% |
| 2011 | 3.02x | R$84.34 Million | R$255.04 Million | ▲ +182.4% |
| 2010 | 1.07x | R$227.87 Million | R$244.00 Million | ▲ +239.6% |
| 2009 | 0.32x | R$224.83 Million | R$70.89 Million | ▼ -24.6% |
| 2008 | 0.42x | R$281.82 Million | R$117.78 Million | ▼ -78.6% |
| 2007 | 1.95x | R$86.30 Million | R$168.53 Million | ▲ +396.6% |
| 2006 | 0.39x | R$284.64 Million | R$111.94 Million | ▼ -74.7% |
| 2005 | 1.55x | R$17.16 Million | R$26.64 Million | ▼ -40.2% |
| 2004 | 2.60x | R$5.85 Million | R$15.19 Million | — |