d1000 Varejo Farma Participações S.A Capital Reinvestment Ratio
d1000 Varejo Farma Participações S.A 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). See how much free cash does d1000 Varejo Farma Participações S.A generate 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 d1000 Varejo Farma Participações S.A (2019–2025)
Capital reinvestment ratio of d1000 Varejo Farma Participações S.A from 2019 to 2025. This chart tracks d1000 Varejo Farma Participações S.A's Capital Reinvestment Ratio across 7 annual periods. See d1000 Varejo Farma Participações S.A (DMVF3) flexibility index to measure the company's free cash flow as a share of total liabilities.
d1000 Varejo Farma Participações S.A Capital Reinvestment Ratio by Year (2019–2025)
d1000 Varejo Farma Participações S.A capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see DMVF3 cash flow metrics.
| 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 | — |