Marisa Lojas S.A Cash Flow Reinvestment Rate
Marisa Lojas S.A 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 AMAR3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Marisa Lojas S.A (2004–2023)
Cash flow reinvestment rate of Marisa Lojas S.A from 2004 to 2023. Historical reinvestment intensity for Marisa Lojas S.A across 19 annual periods. Explore Marisa Lojas S.A (AMAR3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Marisa Lojas S.A Cash Flow Reinvestment Rate by Year (2004–2023)
Marisa Lojas S.A cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Marisa Lojas S.A. For the full cash flow conversion analysis, see cash flow conversion of Marisa Lojas S.A.
| 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 | — |