Dimed S.A. Distribuidora de Medicamentos Capital Reinvestment Ratio
Dimed S.A. Distribuidora de Medicamentos capital reinvestment ratio. Dimed S.A. Distribuidora de Medicamentos (PNVL3) has a Capital Reinvestment Ratio of 0.30x as of June 2026, meaning it reinvests 0% of its operating cash flow (R$89.76 Million) in capital expenditures (R$27.20 Million). See free cash flow generation of Dimed S.A. Distribuidora de Medicamentos to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dimed S.A. Distribuidora de Medicamentos (2000–2025)
Capital reinvestment ratio of Dimed S.A. Distribuidora de Medicamentos from 2000 to 2025. This chart tracks Dimed S.A. Distribuidora de Medicamentos's Capital Reinvestment Ratio across 26 annual periods. See PNVL3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Dimed S.A. Distribuidora de Medicamentos Capital Reinvestment Ratio by Year (2000–2025)
Dimed S.A. Distribuidora de Medicamentos capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see how efficiently does Dimed S.A. Distribuidora de Medicamentos generate 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 | — |