Atacadão S.A (CRFB3) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.09x

Atacadão S.A (CRFB3) has a Cash Flow Reinvestment Rate of 0.09x as of December 2024, reinvesting R$883.00 Million (capex R$500.00 Million plus investments R$383.00 Million) from operating cash flow of R$9.65 Billion. Explore CRFB3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

R$883.00 Million
Capex + Investments

Operating Cash Flow

R$9.65 Billion
BRL

Capital Expenditures

R$500.00 Million
BRL

Atacadão S.A Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Atacadão S.A across 11 annual periods. Also explore CRFB3 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Atacadão S.A (2014–2024)

Year-by-year capital reinvestment analysis for Atacadão S.A. For live market cap and broader valuation context, see Atacadão S.A market cap and net worth.

Year Reinvestment Rate Total Reinvested (BRL) Operating CF Capex YoY Change
2024 0.75x R$3.53 Billion R$4.71 Billion R$2.50 Billion ▼ -28.9%
2023 1.05x R$4.98 Billion R$4.73 Billion R$3.53 Billion ▼ -32.8%
2022 1.57x R$10.93 Billion R$6.97 Billion R$3.63 Billion ▲ +6.8%
2021 1.47x R$6.52 Billion R$4.44 Billion R$2.95 Billion ▼ -12.6%
2020 1.68x R$6.77 Billion R$4.03 Billion R$3.44 Billion ▲ +23.7%
2019 1.36x R$3.62 Billion R$2.67 Billion R$1.81 Billion ▲ +20.0%
2018 1.13x R$3.50 Billion R$3.10 Billion R$1.80 Billion ▲ +73.5%
2017 0.65x R$1.88 Billion R$2.89 Billion R$1.87 Billion ▼ -49.7%
2016 1.30x R$3.83 Billion R$2.96 Billion R$1.91 Billion ▲ +56.1%
2015 0.83x R$1.44 Billion R$1.74 Billion R$1.40 Billion ▼ -56.6%
2014 1.92x R$1.41 Billion R$735.00 Million R$1.36 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow