Raia Drogasil S.A (RADL3) — Capital Reinvestment Ratio
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 Raia Drogasil S.A balance sheet quality to measure how much of total assets are equity-financed.
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. Check Raia Drogasil S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Raia Drogasil S.A 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 | — |