Magazine Luiza S.A (MGLU3) — Cash Flow Reinvestment Rate
Magazine Luiza S.A (MGLU3) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting R$189.60 Million (capex R$189.60 Million ) from operating cash flow of R$4.51 Billion. Check MGLU3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Magazine Luiza S.A Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Magazine Luiza S.A across 12 annual periods. Explore MGLU3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Magazine Luiza S.A (2009–2025)
Year-by-year capital reinvestment analysis for Magazine Luiza S.A. For live market cap and broader valuation context, see market cap of Magazine Luiza S.A.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | R$330.69 Million | R$15.05 Billion | R$330.69 Million | ▼ -77.7% |
| 2024 | 0.10x | R$1.56 Billion | R$15.84 Billion | R$266.60 Million | ▲ +393.9% |
| 2023 | 0.02x | R$316.62 Million | R$15.90 Billion | R$168.22 Million | ▼ -96.5% |
| 2022 | 0.57x | R$1.74 Billion | R$3.06 Billion | R$695.41 Million | ▲ +23.6% |
| 2020 | 0.46x | R$1.20 Billion | R$2.60 Billion | R$543.84 Million | ▲ +80.1% |
| 2018 | 0.25x | R$315.07 Million | R$1.24 Billion | R$285.07 Million | ▼ -96.2% |
| 2017 | 6.78x | R$132.00 Million | R$19.48 Million | R$102.00 Million | ▲ +752.6% |
| 2016 | 0.79x | R$212.83 Million | R$267.75 Million | R$77.30 Million | ▲ +186.3% |
| 2015 | 0.28x | R$128.47 Million | R$462.79 Million | R$98.47 Million | ▼ -65.8% |
| 2014 | 0.81x | R$106.59 Million | R$131.44 Million | R$106.59 Million | ▲ +165.8% |
| 2010 | 0.31x | R$123.70 Million | R$405.40 Million | R$123.70 Million | ▲ +13.0% |
| 2009 | 0.27x | R$46.60 Million | R$172.60 Million | R$46.60 Million | — |