Atacadão S.A (CRFB3) — Cash Flow Reinvestment Rate
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. Check CRFB3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Atacadão S.A Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Atacadão S.A across 11 annual periods. Explore how much of Atacadão S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 (CRFB3) total market value.
| 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 | — |