Atacadão S.A Cash Flow Reinvestment Rate
Atacadão S.A 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. Explore Atacadão S.A (CRFB3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Atacadão S.A (2014–2024)
Cash flow reinvestment rate of Atacadão S.A from 2014 to 2024. Historical reinvestment intensity for Atacadão S.A across 11 annual periods. Explore how much does Atacadão S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Atacadão S.A Cash Flow Reinvestment Rate by Year (2014–2024)
Atacadão S.A cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Atacadão S.A. For the full cash flow conversion analysis, see how efficiently does Atacadão S.A generate cash.
| 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 | — |