Companhia Brasileira de Distribuição Capital Reinvestment Ratio
Companhia Brasileira de Distribuição capital reinvestment ratio. Companhia Brasileira de Distribuição (PCAR3) has a Capital Reinvestment Ratio of 0.66x as of June 2026, meaning it reinvests 1% of its operating cash flow (R$91.00 Million) in capital expenditures (R$60.00 Million). Check how aggressively does Companhia Brasileira de Distribuição reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Companhia Brasileira de Distribuição (1997–2025)
Capital reinvestment ratio of Companhia Brasileira de Distribuição from 1997 to 2025. This chart tracks Companhia Brasileira de Distribuição's Capital Reinvestment Ratio across 27 annual periods. Also explore Companhia Brasileira de Distribuição equity growth rate to track the company's year-over-year net asset growth rate.
Companhia Brasileira de Distribuição Capital Reinvestment Ratio by Year (1997–2025)
Companhia Brasileira de Distribuição capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see PCAR3 cash flow metrics.
| 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 | — |