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. Check AMAR3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore AMAR3 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Marisa Lojas S.A (2004–2023)
Year-by-year capital reinvestment analysis for Marisa Lojas S.A. For live market cap and broader valuation context, see Marisa Lojas S.A market cap and net worth.
| 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 | — |