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). Check tangible net worth ratio of Profarma Distribuidora de Produtos Farma to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Profarma Distribuidora de Produtos Farma cash flow conversion.
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. See Profarma Distribuidora de Produtos Farma free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |