d1000 Varejo Farma Participações S.A (DMVF3) — Capital Reinvestment Ratio

Latest as of December 2025: 0.56x

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 leveraged is d1000 Varejo Farma Participações S.A's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

R$165.21 Million
BRL

Capital Expenditures

R$92.44 Million
BRL

Data as of

Dec 2025
Most recent filing

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. Check d1000 Varejo Farma Participações S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see d1000 Varejo Farma Participações S.A (DMVF3) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow