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 PCAR3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Companhia Brasileira de Distribuição.
| 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 | — |