Marisa Lojas S.A (AMAR3) — Capital Reinvestment Ratio
Latest as of December 2025:
0.05x
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 Marisa Lojas S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
R$70.97 Million
BRL
Capital Expenditures
R$3.57 Million
BRL
Data as of
Dec 2025
Most recent filing
Marisa Lojas S.A Capital Reinvestment Ratio (2004–2023)
This chart tracks Marisa Lojas S.A's Capital Reinvestment Ratio across 19 annual periods.
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 market value of Marisa Lojas S.A.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow