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). See AMAR3 net asset quality score to measure how much of total assets are equity-financed.
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. Check AMAR3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Marisa Lojas S.A market cap and net worth.
| 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 | — |