Profarma Distribuidora de Produtos Farmacêuticos S.A (PFRM3) — Capital Reinvestment Ratio
Profarma Distribuidora de Produtos Farmacêuticos S.A (PFRM3) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$413.08 Million) in capital expenditures (R$36.94 Million). See Profarma Distribuidora de Produtos Farma balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Profarma Distribuidora de Produtos Farmacêuticos S.A Capital Reinvestment Ratio (2003–2024)
This chart tracks Profarma Distribuidora de Produtos Farmacêuticos S.A's Capital Reinvestment Ratio across 14 annual periods. Check PFRM3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Profarma Distribuidora de Produtos Farmacêuticos S.A (2003–2024)
Year-by-year Capital Reinvestment Ratio for Profarma Distribuidora de Produtos Farmacêuticos S.A from 2003 to 2024. For live market cap and broader valuation context, see PFRM3 company net worth.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | R$497.09 Million | R$28.05 Million | ▲ +5.1% |
| 2023 | 0.05x | R$260.90 Million | R$14.01 Million | ▼ -35.4% |
| 2022 | 0.08x | R$126.32 Million | R$10.51 Million | ▼ -33.9% |
| 2021 | 0.13x | R$107.58 Million | R$13.55 Million | ▼ -86.3% |
| 2020 | 0.92x | R$39.34 Million | R$36.04 Million | ▲ +326.4% |
| 2019 | 0.21x | R$127.61 Million | R$27.41 Million | ▼ -47.1% |
| 2015 | 0.41x | R$59.27 Million | R$24.06 Million | ▼ -9.8% |
| 2014 | 0.45x | R$58.87 Million | R$26.51 Million | ▼ -62.4% |
| 2012 | 1.20x | R$8.93 Million | R$10.69 Million | ▲ +108.3% |
| 2011 | 0.57x | R$29.88 Million | R$17.17 Million | ▲ +205.4% |
| 2010 | 0.19x | R$44.40 Million | R$8.36 Million | ▲ +25.9% |
| 2009 | 0.15x | R$80.25 Million | R$11.99 Million | ▼ -84.7% |
| 2008 | 0.98x | R$11.03 Million | R$10.77 Million | ▲ +719.0% |
| 2003 | 0.12x | R$15.51 Million | R$1.85 Million | — |