Companhia Brasileira de Distribuição Cash Flow Reinvestment Rate
Companhia Brasileira de Distribuição cash flow reinvestment rate. Companhia Brasileira de Distribuição (CBDN) has a Cash Flow Reinvestment Rate of 0.26x as of December 2023, reinvesting MX$302.00 Million (capex MX$205.00 Million plus investments MX$-97.00 Million) from operating cash flow of MX$1.16 Billion. Explore CBDN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Companhia Brasileira de Distribuição (2013–2023)
Cash flow reinvestment rate of Companhia Brasileira de Distribuição from 2013 to 2023. Historical reinvestment intensity for Companhia Brasileira de Distribuição across 11 annual periods. Explore Companhia Brasileira de Distribuição capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Companhia Brasileira de Distribuição Cash Flow Reinvestment Rate by Year (2013–2023)
Companhia Brasileira de Distribuição cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Companhia Brasileira de Distribuição. For the full cash flow conversion analysis, see Companhia Brasileira de Distribuição operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.94x | MX$2.26 Billion | MX$2.40 Billion | MX$1.48 Billion | ▲ +130.8% |
| 2021 | 0.41x | MX$1.11 Billion | MX$2.73 Billion | MX$1.03 Billion | ▼ -70.6% |
| 2020 | 1.39x | MX$6.58 Billion | MX$4.74 Billion | MX$2.29 Billion | ▼ -72.5% |
| 2019 | 5.05x | MX$5.73 Billion | MX$1.14 Billion | MX$2.46 Billion | ▲ +506.9% |
| 2018 | 0.83x | MX$3.55 Billion | MX$4.27 Billion | MX$1.65 Billion | ▼ -47.4% |
| 2017 | 1.58x | MX$2.99 Billion | MX$1.90 Billion | MX$1.40 Billion | ▲ +733.1% |
| 2016 | 0.19x | MX$55.00K | MX$290.00K | MX$55.00K | ▼ -44.4% |
| 2015 | 0.34x | MX$1.58 Billion | MX$4.63 Billion | MX$1.58 Billion | ▲ +683.5% |
| 2015 | 0.04x | MX$44.00K | MX$1.01 Million | MX$44.00K | ▼ -84.2% |
| 2014 | 0.28x | MX$1.38 Billion | MX$4.99 Billion | MX$1.38 Billion | ▼ -18.4% |
| 2013 | 0.34x | MX$1.66 Billion | MX$4.89 Billion | MX$1.66 Billion | — |