Raia Drogasil S.A Capital Reinvestment Ratio
Raia Drogasil S.A 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). See RADL3 FCF generation index 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 Raia Drogasil S.A (2000–2025)
Capital reinvestment ratio of Raia Drogasil S.A from 2000 to 2025. This chart tracks Raia Drogasil S.A's Capital Reinvestment Ratio across 25 annual periods. See RADL3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Raia Drogasil S.A Capital Reinvestment Ratio by Year (2000–2025)
Raia Drogasil S.A capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Raia Drogasil S.A (RADL3) cash flow conversion.
| 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 | — |