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. Explore Companhia Brasileira de Distribuição (CBDN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Companhia Brasileira de Distribuição balance sheet assets for the complete picture of this company's asset base.
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) total market value.
| 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 | — |