Marisa Lojas S.A (AMAR3) — Cash Flow Reinvestment Rate
Marisa Lojas S.A (AMAR3) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting R$7.09 Million (capex R$3.57 Million plus investments R$-3.52 Million) from operating cash flow of R$70.97 Million. See Marisa Lojas S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Marisa Lojas S.A Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for Marisa Lojas S.A across 19 annual periods. For the full cash flow conversion analysis, see AMAR3 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Marisa Lojas S.A (2004–2023)
Year-by-year capital reinvestment analysis for Marisa Lojas S.A. See AMAR3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.27x | R$90.75 Million | R$337.61 Million | R$5.78 Million | ▼ -15.7% |
| 2022 | 0.32x | R$185.41 Million | R$581.53 Million | R$59.59 Million | ▼ -98.9% |
| 2021 | 27.80x | R$123.89 Million | R$4.46 Million | R$81.77 Million | ▲ +4148.2% |
| 2020 | 0.65x | R$70.02 Million | R$107.01 Million | R$47.15 Million | ▲ +23.2% |
| 2019 | 0.53x | R$82.83 Million | R$155.97 Million | R$59.96 Million | ▼ -37.2% |
| 2018 | 0.85x | R$70.32 Million | R$83.20 Million | R$47.45 Million | ▲ +28.8% |
| 2016 | 0.66x | R$216.22 Million | R$329.53 Million | R$107.35 Million | ▲ +152.0% |
| 2015 | 0.26x | R$112.88 Million | R$433.51 Million | R$112.88 Million | ▼ -67.8% |
| 2014 | 0.81x | R$214.56 Million | R$265.37 Million | R$188.53 Million | ▼ -11.4% |
| 2013 | 0.91x | R$282.76 Million | R$309.75 Million | R$256.73 Million | ▼ -33.6% |
| 2012 | 1.37x | R$183.90 Million | R$133.80 Million | R$183.90 Million | ▼ -54.6% |
| 2011 | 3.02x | R$255.04 Million | R$84.34 Million | R$255.04 Million | ▲ +182.4% |
| 2010 | 1.07x | R$244.00 Million | R$227.87 Million | R$244.00 Million | ▲ +239.6% |
| 2009 | 0.32x | R$70.89 Million | R$224.83 Million | R$70.89 Million | ▼ -24.6% |
| 2008 | 0.42x | R$117.78 Million | R$281.82 Million | R$117.78 Million | ▼ -78.6% |
| 2007 | 1.95x | R$168.53 Million | R$86.30 Million | R$168.53 Million | ▲ +396.6% |
| 2006 | 0.39x | R$111.94 Million | R$284.64 Million | R$111.94 Million | ▼ -74.7% |
| 2005 | 1.55x | R$26.64 Million | R$17.16 Million | R$26.64 Million | ▼ -40.2% |
| 2004 | 2.60x | R$15.19 Million | R$5.85 Million | R$15.19 Million | — |