Sendas Distribuidora S.A. (ASAI3) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.18x

Sendas Distribuidora S.A. (ASAI3) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting R$394.00 Million (capex R$394.00 Million ) from operating cash flow of R$2.15 Billion. Check Sendas Distribuidora S.A. (ASAI3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

R$394.00 Million
Capex + Investments

Operating Cash Flow

R$2.15 Billion
BRL

Capital Expenditures

R$394.00 Million
BRL

Sendas Distribuidora S.A. Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Sendas Distribuidora S.A. across 13 annual periods. Explore ASAI3 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Sendas Distribuidora S.A. (2012–2025)

Year-by-year capital reinvestment analysis for Sendas Distribuidora S.A.. For live market cap and broader valuation context, see Sendas Distribuidora S.A. (ASAI3) total market value.

Year Reinvestment Rate Total Reinvested (BRL) Operating CF Capex YoY Change
2025 0.31x R$1.07 Billion R$3.46 Billion R$1.07 Billion ▼ -54.7%
2024 0.68x R$3.36 Billion R$4.93 Billion R$1.69 Billion ▼ -33.0%
2023 1.02x R$6.06 Billion R$5.96 Billion R$3.29 Billion ▼ -34.2%
2022 1.55x R$7.95 Billion R$5.14 Billion R$4.16 Billion ▼ -20.5%
2021 1.94x R$6.36 Billion R$3.27 Billion R$3.08 Billion ▲ +5.7%
2020 1.84x R$6.43 Billion R$3.50 Billion R$1.64 Billion ▲ +0.5%
2019 1.83x R$5.78 Billion R$3.16 Billion R$1.41 Billion ▲ +50.8%
2018 1.21x R$1.87 Billion R$1.54 Billion R$948.00 Million ▼ -9.6%
2017 1.34x R$1.48 Billion R$1.10 Billion R$740.00 Million ▲ +186.8%
2016 0.47x R$497.00 Million R$1.06 Billion R$497.00 Million ▼ -56.8%
2015 1.08x R$91.00 Million R$84.00 Million R$91.00 Million ▲ +621.7%
2014 0.15x R$71.00 Million R$473.00 Million R$71.00 Million ▲ +3.9%
2012 0.14x R$79.60 Million R$550.74 Million R$79.60 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow