Raia Drogasil S.A (RADL3) — Capital Reinvestment Ratio
Raia Drogasil S.A (RADL3) has a Capital Reinvestment Ratio of 0.39x as of June 2026, meaning it reinvests 0% of its operating cash flow (R$838.75 Million) in capital expenditures (R$324.28 Million). Check RADL3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Raia Drogasil S.A Capital Reinvestment Ratio (2000–2025)
This chart tracks Raia Drogasil S.A's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Raia Drogasil S.A.
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. See RADL3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | 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 | — |