Companhia Brasileira de Distribuição Cash Flow Reinvestment Rate
Companhia Brasileira de Distribuição 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Companhia Brasileira de Distribuição (2017–2023)
Cash flow reinvestment rate of Companhia Brasileira de Distribuição from 2017 to 2023. Historical reinvestment intensity for Companhia Brasileira de Distribuição across 6 annual periods. Explore debt repayment capacity of Companhia Brasileira de Distribuição to assess how comfortably operating cash covers total debt obligations.
Companhia Brasileira de Distribuição Cash Flow Reinvestment Rate by Year (2017–2023)
Companhia Brasileira de Distribuição cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Companhia Brasileira de Distribuição. For the full cash flow conversion analysis, see C1B2 operating cash flow.
| 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 | — |