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). See Magazine Luiza S.A balance sheet quality to measure how much of total assets are equity-financed.
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. Check MGLU3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see MGLU3 stock market capitalisation.
| 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 | — |