Marisa Lojas S.A (AMAR3) — 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). Check Marisa Lojas S.A (AMAR3) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Marisa Lojas S.A Capital Reinvestment Ratio (2004–2023)
This chart tracks Marisa Lojas S.A's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see AMAR3 cash generation efficiency.
Annual Capital Reinvestment Ratio for Marisa Lojas S.A (2004–2023)
Year-by-year Capital Reinvestment Ratio for Marisa Lojas S.A from 2004 to 2023. See Marisa Lojas S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |