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

Latest as of June 2026: 0.11x

Sendas Distribuidora S.A. (ASAI3) has a Cash Flow Reinvestment Rate of 0.11x as of June 2026, reinvesting R$107.00 Million (capex R$107.00 Million ) from operating cash flow of R$976.00 Million. See ASAI3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

R$107.00 Million
Capex + Investments

Operating Cash Flow

R$976.00 Million
BRL

Capital Expenditures

R$107.00 Million
BRL

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

Historical reinvestment intensity for Sendas Distribuidora S.A. across 13 annual periods. For the full cash flow conversion analysis, see Sendas Distribuidora S.A. cash flow conversion.

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

Year-by-year capital reinvestment analysis for Sendas Distribuidora S.A.. See ASAI3 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
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