Companhia Brasileira de Distribuição (C1B2) — Cash Flow Reinvestment Rate
Companhia Brasileira de Distribuição (C1B2) has a Cash Flow Reinvestment Rate of 0.26x as of December 2023, reinvesting €302.00 Million (capex €205.00 Million plus investments €-97.00 Million) from operating cash flow of €1.16 Billion. See C1B2 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Companhia Brasileira de Distribuição Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Companhia Brasileira de Distribuição across 6 annual periods. For the full cash flow conversion analysis, see Companhia Brasileira de Distribuição cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Companhia Brasileira de Distribuição (2017–2023)
Year-by-year capital reinvestment analysis for Companhia Brasileira de Distribuição. See Companhia Brasileira de Distribuição (C1B2) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.94x | €2.26 Billion | €2.40 Billion | €1.48 Billion | ▲ +130.8% |
| 2021 | 0.41x | €1.11 Billion | €2.73 Billion | €1.03 Billion | ▼ -70.6% |
| 2020 | 1.39x | €6.58 Billion | €4.74 Billion | €2.29 Billion | ▼ -72.5% |
| 2019 | 5.05x | €5.73 Billion | €1.14 Billion | €2.46 Billion | ▲ +506.9% |
| 2018 | 0.83x | €3.55 Billion | €4.27 Billion | €1.65 Billion | ▼ -47.4% |
| 2017 | 1.58x | €2.99 Billion | €1.90 Billion | €1.40 Billion | — |