Magazine Luiza S.A (MGLU3) — Capital Reinvestment Ratio
Latest as of March 2026:
0.04x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
R$4.51 Billion
BRL
Capital Expenditures
R$189.60 Million
BRL
Data as of
Mar 2026
Most recent filing
Magazine Luiza S.A Capital Reinvestment Ratio (2009–2025)
This chart tracks Magazine Luiza S.A's Capital Reinvestment Ratio across 12 annual periods.
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 how much is Magazine Luiza S.A worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow