Profarma Distribuidora de Produtos Farmacêuticos S.A Capital Reinvestment Ratio
Profarma Distribuidora de Produtos Farmacêuticos S.A 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). Check Profarma Distribuidora de Produtos Farma (PFRM3) reinvestment rate 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 Profarma Distribuidora de Produtos Farmacêuticos S.A (2003–2024)
Capital reinvestment ratio of Profarma Distribuidora de Produtos Farmacêuticos S.A from 2003 to 2024. This chart tracks Profarma Distribuidora de Produtos Farmacêuticos S.A's Capital Reinvestment Ratio across 14 annual periods. Also explore Profarma Distribuidora de Produtos Farma annual equity growth to track the company's year-over-year net asset growth rate.
Profarma Distribuidora de Produtos Farmacêuticos S.A Capital Reinvestment Ratio by Year (2003–2024)
Profarma Distribuidora de Produtos Farmacêuticos S.A capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see PFRM3 cash flow conversion.
| 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 | — |