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 how much free cash does Profarma Distribuidora de Produtos Farma generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Profarma Distribuidora de Produtos Farma.
| 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 | — |