d1000 Varejo Farma Participações S.A (DMVF3) — Cash Flow Reinvestment Rate
d1000 Varejo Farma Participações S.A (DMVF3) has a Cash Flow Reinvestment Rate of 0.56x as of December 2025, reinvesting R$92.44 Million (capex R$92.44 Million ) from operating cash flow of R$165.21 Million. Explore d1000 Varejo Farma Participações S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
d1000 Varejo Farma Participações S.A Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for d1000 Varejo Farma Participações S.A across 7 annual periods. Also explore d1000 Varejo Farma Participações S.A (DMVF3) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for d1000 Varejo Farma Participações S.A (2019–2025)
Year-by-year capital reinvestment analysis for d1000 Varejo Farma Participações S.A. For live market cap and broader valuation context, see market cap of d1000 Varejo Farma Participações S.A.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | R$92.44 Million | R$165.21 Million | R$92.44 Million | ▼ -47.8% |
| 2024 | 1.07x | R$189.61 Million | R$176.74 Million | R$94.81 Million | ▲ +30.1% |
| 2023 | 0.82x | R$120.44 Million | R$146.04 Million | R$58.04 Million | ▲ +6.9% |
| 2022 | 0.77x | R$79.19 Million | R$102.61 Million | R$34.33 Million | ▼ -32.8% |
| 2021 | 1.15x | R$109.18 Million | R$95.01 Million | R$48.92 Million | ▼ -90.2% |
| 2020 | 11.77x | R$68.31 Million | R$5.80 Million | R$32.66 Million | ▲ +1509.7% |
| 2019 | 0.73x | R$45.14 Million | R$61.74 Million | R$20.20 Million | — |