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. Check DMVF3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore DMVF3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 DMVF3 market cap overview.
| 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 | — |