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. See free cash flow generation of d1000 Varejo Farma Participações S.A to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does d1000 Varejo Farma Participações S.A generate cash.
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. See how financially flexible is d1000 Varejo Farma Participações S.A 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 |
|---|---|---|---|---|---|
| 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 | — |