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. Explore capital reinvestment ratio of Marisa Lojas S.A to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Marisa Lojas S.A's balance sheet for the complete picture of this company's asset base.
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 (AMAR3) total market value.
| 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 | — |