Companhia Brasileira de Distribuição (PCAR3) — Capital Reinvestment Ratio
Companhia Brasileira de Distribuição (PCAR3) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (R$966.00 Million) in capital expenditures (R$91.00 Million). See Companhia Brasileira de Distribuição net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Companhia Brasileira de Distribuição Capital Reinvestment Ratio (1997–2025)
This chart tracks Companhia Brasileira de Distribuição's Capital Reinvestment Ratio across 27 annual periods. Check Companhia Brasileira de Distribuição (PCAR3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Companhia Brasileira de Distribuição (1997–2025)
Year-by-year Capital Reinvestment Ratio for Companhia Brasileira de Distribuição from 1997 to 2025. For live market cap and broader valuation context, see PCAR3 market cap.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | R$952.00 Million | R$531.00 Million | ▼ -71.4% |
| 2024 | 1.95x | R$312.00 Million | R$608.00 Million | ▲ +8.2% |
| 2023 | 1.80x | R$563.00 Million | R$1.01 Billion | ▲ +287.8% |
| 2021 | 0.46x | R$2.73 Billion | R$1.27 Billion | ▼ -11.6% |
| 2020 | 0.53x | R$4.74 Billion | R$2.49 Billion | ▼ -78.6% |
| 2019 | 2.45x | R$1.14 Billion | R$2.78 Billion | ▲ +167.9% |
| 2018 | 0.91x | R$2.59 Billion | R$2.37 Billion | ▲ +1.2% |
| 2017 | 0.90x | R$1.90 Billion | R$1.71 Billion | ▲ +110.9% |
| 2015 | 0.43x | R$4.63 Billion | R$1.99 Billion | ▲ +13.3% |
| 2014 | 0.38x | R$5.02 Billion | R$1.90 Billion | ▲ +0.0% |
| 2013 | 0.38x | R$4.89 Billion | R$1.85 Billion | ▲ +43.8% |
| 2012 | 0.26x | R$5.30 Billion | R$1.39 Billion | ▼ -79.6% |
| 2011 | 1.29x | R$1.13 Billion | R$1.45 Billion | ▼ -67.9% |
| 2010 | 4.02x | R$370.96 Million | R$1.49 Billion | ▲ +890.6% |
| 2009 | 0.41x | R$1.84 Billion | R$746.69 Million | ▲ +3.0% |
| 2008 | 0.39x | R$1.24 Billion | R$488.32 Million | ▼ -78.2% |
| 2007 | 1.81x | R$562.43 Million | R$1.02 Billion | ▲ +104.6% |
| 2006 | 0.88x | R$937.55 Million | R$828.99 Million | ▲ +7.1% |
| 2005 | 0.83x | R$1.06 Billion | R$878.06 Million | ▼ -0.2% |
| 2004 | 0.83x | R$673.50 Million | R$557.10 Million | ▲ +3.7% |
| 2003 | 0.80x | R$668.25 Million | R$533.12 Million | ▼ -47.7% |
| 2002 | 1.53x | R$589.18 Million | R$899.39 Million | ▼ -21.9% |
| 2001 | 1.96x | R$276.87 Million | R$541.29 Million | ▼ -59.1% |
| 2000 | 4.78x | R$238.11 Million | R$1.14 Billion | ▲ +167.8% |
| 1999 | 1.78x | R$316.14 Million | R$564.20 Million | ▲ +7.6% |
| 1998 | 1.66x | R$390.95 Million | R$648.21 Million | ▼ -8.9% |
| 1997 | 1.82x | R$218.81 Million | R$398.44 Million | — |