Raia Drogasil S.A (RADL3) — Capital Reinvestment Ratio
Latest as of March 2026:
0.34x
Raia Drogasil S.A (RADL3) has a Capital Reinvestment Ratio of 0.34x as of March 2026, meaning it reinvests 0% of its operating cash flow (R$769.60 Million) in capital expenditures (R$259.95 Million). See free cash flow generation of Raia Drogasil S.A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
R$769.60 Million
BRL
Capital Expenditures
R$259.95 Million
BRL
Data as of
Mar 2026
Most recent filing
Raia Drogasil S.A Capital Reinvestment Ratio (2000–2025)
This chart tracks Raia Drogasil S.A's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Raia Drogasil S.A (2000–2025)
Year-by-year Capital Reinvestment Ratio for Raia Drogasil S.A from 2000 to 2025. For live market cap and broader valuation context, see Raia Drogasil S.A market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | R$2.43 Billion | R$1.40 Billion | ▼ -14.0% |
| 2024 | 0.67x | R$1.91 Billion | R$1.28 Billion | ▼ -8.2% |
| 2023 | 0.73x | R$1.79 Billion | R$1.30 Billion | ▲ +3.4% |
| 2022 | 0.71x | R$1.68 Billion | R$1.19 Billion | ▲ +28.1% |
| 2021 | 0.55x | R$1.55 Billion | R$855.60 Million | ▲ +20.5% |
| 2020 | 0.46x | R$1.48 Billion | R$676.42 Million | ▲ +19.7% |
| 2019 | 0.38x | R$749.11 Million | R$286.65 Million | ▼ -62.8% |
| 2018 | 1.03x | R$682.87 Million | R$702.99 Million | ▲ +1.1% |
| 2017 | 1.02x | R$628.84 Million | R$640.33 Million | ▲ +15.4% |
| 2016 | 0.88x | R$555.53 Million | R$490.17 Million | ▲ +15.0% |
| 2015 | 0.77x | R$501.69 Million | R$384.85 Million | ▼ -4.9% |
| 2014 | 0.81x | R$340.43 Million | R$274.65 Million | ▲ +3.6% |
| 2013 | 0.78x | R$305.74 Million | R$238.21 Million | ▼ -68.4% |
| 2012 | 2.46x | R$105.33 Million | R$259.64 Million | ▼ -15.7% |
| 2011 | 2.92x | R$28.62 Million | R$83.70 Million | ▲ +51.0% |
| 2010 | 1.94x | R$52.45 Million | R$101.58 Million | ▲ +189.0% |
| 2009 | 0.67x | R$73.91 Million | R$49.53 Million | ▼ -41.6% |
| 2007 | 1.15x | R$28.72 Million | R$32.94 Million | ▲ +27.7% |
| 2006 | 0.90x | R$16.86 Million | R$15.14 Million | ▲ +4.4% |
| 2005 | 0.86x | R$16.67 Million | R$14.33 Million | ▲ +23.7% |
| 2004 | 0.70x | R$11.07 Million | R$7.69 Million | ▲ +193.0% |
| 2003 | 0.24x | R$15.57 Million | R$3.69 Million | ▲ +126.2% |
| 2002 | 0.10x | R$18.96 Million | R$1.99 Million | ▼ -49.4% |
| 2001 | 0.21x | R$17.05 Million | R$3.54 Million | ▲ +59.7% |
| 2000 | 0.13x | R$8.17 Million | R$1.06 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow