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. See Atacadão S.A (CRFB3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Atacadão S.A cash flow conversion.
Annual Cash Flow Reinvestment Rate for Atacadão S.A (2014–2024)
Year-by-year capital reinvestment analysis for Atacadão S.A. See Atacadão S.A free cash flow to debt 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 |
|---|---|---|---|---|---|
| 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 | — |