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. Check cash flow quality index of Companhia Brasileira de Distribuição to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Companhia Brasileira de Distribuição to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Companhia Brasileira de Distribuição (2017–2023)
Year-by-year capital reinvestment analysis for Companhia Brasileira de Distribuição. For live market cap and broader valuation context, see market cap of Companhia Brasileira de Distribuição.
| 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 | — |