Dimed S.A. Distribuidora de Medicamentos (PNVL3) — Capital Reinvestment Ratio
Dimed S.A. Distribuidora de Medicamentos (PNVL3) has a Capital Reinvestment Ratio of 0.47x as of March 2026, meaning it reinvests 0% of its operating cash flow (R$41.19 Million) in capital expenditures (R$19.20 Million). See Dimed S.A. Distribuidora de Medicamentos (PNVL3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dimed S.A. Distribuidora de Medicamentos Capital Reinvestment Ratio (2000–2025)
This chart tracks Dimed S.A. Distribuidora de Medicamentos's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Dimed S.A. Distribuidora de Medicamentos (2000–2025)
Year-by-year Capital Reinvestment Ratio for Dimed S.A. Distribuidora de Medicamentos from 2000 to 2025. For live market cap and broader valuation context, see market cap of Dimed S.A. Distribuidora de Medicamentos.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | R$421.29 Million | R$122.15 Million | ▼ -58.8% |
| 2024 | 0.70x | R$224.45 Million | R$157.83 Million | ▲ +49.6% |
| 2023 | 0.47x | R$296.62 Million | R$139.44 Million | ▼ -46.8% |
| 2022 | 0.88x | R$205.48 Million | R$181.64 Million | ▼ -14.0% |
| 2021 | 1.03x | R$131.86 Million | R$135.58 Million | ▲ +58.8% |
| 2020 | 0.65x | R$130.98 Million | R$84.80 Million | ▲ +54.8% |
| 2019 | 0.42x | R$128.80 Million | R$53.87 Million | ▼ -22.0% |
| 2018 | 0.54x | R$109.88 Million | R$58.95 Million | ▼ -49.3% |
| 2017 | 1.06x | R$40.88 Million | R$43.25 Million | ▲ +185.6% |
| 2016 | 0.37x | R$101.60 Million | R$37.63 Million | ▼ -15.9% |
| 2015 | 0.44x | R$72.56 Million | R$31.97 Million | ▼ -99.7% |
| 2014 | 171.98x | R$324.00K | R$55.72 Million | ▲ +11908.8% |
| 2013 | 1.43x | R$62.30 Million | R$89.22 Million | ▲ +2.3% |
| 2012 | 1.40x | R$19.24 Million | R$26.94 Million | ▲ +170.6% |
| 2011 | 0.52x | R$50.59 Million | R$26.18 Million | ▼ -76.9% |
| 2010 | 2.24x | R$8.08 Million | R$18.06 Million | ▲ +507.4% |
| 2009 | 0.37x | R$39.61 Million | R$14.58 Million | ▼ -70.7% |
| 2008 | 1.26x | R$10.21 Million | R$12.84 Million | ▲ +278.6% |
| 2007 | 0.33x | R$16.38 Million | R$5.44 Million | ▲ +17.0% |
| 2006 | 0.28x | R$13.10 Million | R$3.72 Million | ▼ -50.5% |
| 2005 | 0.57x | R$7.86 Million | R$4.51 Million | ▲ +139.0% |
| 2004 | 0.24x | R$15.58 Million | R$3.74 Million | ▼ -16.8% |
| 2003 | 0.29x | R$14.54 Million | R$4.20 Million | ▼ -50.8% |
| 2002 | 0.59x | R$8.60 Million | R$5.04 Million | ▲ +44.2% |
| 2001 | 0.41x | R$12.45 Million | R$5.06 Million | ▼ -26.4% |
| 2000 | 0.55x | R$7.72 Million | R$4.26 Million | — |