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). Check Dimed S.A. Distribuidora de Medicamentos (PNVL3) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Dimed S.A. Distribuidora de Medicamentos.
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. See Dimed S.A. Distribuidora de Medicamentos (PNVL3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |