d1000 Varejo Farma Participações S.A (DMVF3) — Capital Reinvestment Ratio
d1000 Varejo Farma Participações S.A (DMVF3) has a Capital Reinvestment Ratio of 0.56x as of December 2025, meaning it reinvests 1% of its operating cash flow (R$165.21 Million) in capital expenditures (R$92.44 Million). Check d1000 Varejo Farma Participações S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
d1000 Varejo Farma Participações S.A Capital Reinvestment Ratio (2019–2025)
This chart tracks d1000 Varejo Farma Participações S.A's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of d1000 Varejo Farma Participações S.A.
Annual Capital Reinvestment Ratio for d1000 Varejo Farma Participações S.A (2019–2025)
Year-by-year Capital Reinvestment Ratio for d1000 Varejo Farma Participações S.A from 2019 to 2025. See d1000 Varejo Farma Participações S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | R$165.21 Million | R$92.44 Million | ▲ +4.3% |
| 2024 | 0.54x | R$176.74 Million | R$94.81 Million | ▲ +35.0% |
| 2023 | 0.40x | R$146.04 Million | R$58.04 Million | ▲ +18.8% |
| 2022 | 0.33x | R$102.61 Million | R$34.33 Million | ▼ -35.0% |
| 2021 | 0.51x | R$95.01 Million | R$48.92 Million | ▼ -90.8% |
| 2020 | 5.63x | R$5.80 Million | R$32.66 Million | ▲ +1619.9% |
| 2019 | 0.33x | R$61.74 Million | R$20.20 Million | — |