Magazine Luiza S.A (MGLU3) — Capital Reinvestment Ratio
Magazine Luiza S.A (MGLU3) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow (R$4.51 Billion) in capital expenditures (R$189.60 Million). Check Magazine Luiza 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
Magazine Luiza S.A Capital Reinvestment Ratio (2009–2025)
This chart tracks Magazine Luiza S.A's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Magazine Luiza S.A (MGLU3) cash conversion ratio.
Annual Capital Reinvestment Ratio for Magazine Luiza S.A (2009–2025)
Year-by-year Capital Reinvestment Ratio for Magazine Luiza S.A from 2009 to 2025. See how much free cash does Magazine Luiza S.A generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | R$15.05 Billion | R$330.69 Million | ▲ +30.5% |
| 2024 | 0.02x | R$15.84 Billion | R$266.60 Million | ▲ +59.2% |
| 2023 | 0.01x | R$15.90 Billion | R$168.22 Million | ▼ -95.3% |
| 2022 | 0.23x | R$3.06 Billion | R$695.41 Million | ▲ +8.7% |
| 2020 | 0.21x | R$2.60 Billion | R$543.84 Million | ▼ -9.4% |
| 2018 | 0.23x | R$1.24 Billion | R$285.07 Million | ▼ -95.6% |
| 2017 | 5.24x | R$19.48 Million | R$102.00 Million | ▲ +1713.8% |
| 2016 | 0.29x | R$267.75 Million | R$77.30 Million | ▲ +35.7% |
| 2015 | 0.21x | R$462.79 Million | R$98.47 Million | ▼ -73.8% |
| 2014 | 0.81x | R$131.44 Million | R$106.59 Million | ▲ +165.8% |
| 2010 | 0.31x | R$405.40 Million | R$123.70 Million | ▲ +13.0% |
| 2009 | 0.27x | R$172.60 Million | R$46.60 Million | — |