Magazine Luiza S.A Capital Reinvestment Ratio
Magazine Luiza S.A capital reinvestment ratio. Magazine Luiza S.A (MGLU3) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (R$5.12 Billion) in capital expenditures (R$37.63 Million). See Magazine Luiza S.A free cash flow ratio 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 Magazine Luiza S.A (2009–2025)
Capital reinvestment ratio of Magazine Luiza S.A from 2009 to 2025. This chart tracks Magazine Luiza S.A's Capital Reinvestment Ratio across 11 annual periods. See MGLU3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Magazine Luiza S.A Capital Reinvestment Ratio by Year (2009–2025)
Magazine Luiza S.A capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see how efficiently does Magazine Luiza S.A generate cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | R$15.05 Billion | R$330.69 Million | ▲ +17.3% |
| 2024 | 0.02x | R$14.23 Billion | R$266.60 Million | ▼ -66.1% |
| 2023 | 0.06x | R$3.05 Billion | R$168.22 Million | ▼ -75.7% |
| 2022 | 0.23x | R$3.06 Billion | R$695.41 Million | ▲ +8.7% |
| 2020 | 0.21x | R$2.60 Billion | R$543.84 Million | ▼ -13.3% |
| 2018 | 0.24x | R$1.18 Billion | R$285.07 Million | ▼ -51.5% |
| 2017 | 0.50x | R$205.13 Million | R$102.00 Million | ▲ +158.5% |
| 2016 | 0.19x | R$401.87 Million | R$77.30 Million | ▼ -65.2% |
| 2015 | 0.55x | R$178.11 Million | R$98.47 Million | ▲ +103.5% |
| 2010 | 0.27x | R$341.67 Million | R$92.81 Million | ▼ -45.6% |
| 2009 | 0.50x | R$74.65 Million | R$37.30 Million | — |