Companhia Brasileira de Distribuição (CBDN) — 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. Check earnings quality score 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 (2013–2023)
Historical reinvestment intensity for Companhia Brasileira de Distribuição across 11 annual periods. Explore CBDN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Companhia Brasileira de Distribuição (2013–2023)
Year-by-year capital reinvestment analysis for Companhia Brasileira de Distribuição. For live market cap and broader valuation context, see Companhia Brasileira de Distribuição (CBDN) market capitalisation.
| 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 | — |