d1000 Varejo Farma Participações S.A Cash Flow Reinvestment Rate
d1000 Varejo Farma Participações S.A 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 d1000 Varejo Farma Participações S.A (DMVF3) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of d1000 Varejo Farma Participações S.A (2019–2025)
Cash flow reinvestment rate of d1000 Varejo Farma Participações S.A from 2019 to 2025. Historical reinvestment intensity for d1000 Varejo Farma Participações S.A across 7 annual periods. Explore cash flow to debt ratio of d1000 Varejo Farma Participações S.A to assess how comfortably operating cash covers total debt obligations.
d1000 Varejo Farma Participações S.A Cash Flow Reinvestment Rate by Year (2019–2025)
d1000 Varejo Farma Participações S.A cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for d1000 Varejo Farma Participações S.A. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |