Magazine Luiza S.A Cash Flow Reinvestment Rate
Magazine Luiza S.A cash flow reinvestment rate. Magazine Luiza S.A (MGLU3) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting R$37.63 Million (capex R$37.63 Million ) from operating cash flow of R$5.12 Billion. See MGLU3 financial flexibility score 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 Magazine Luiza S.A (2009–2025)
Cash flow reinvestment rate of Magazine Luiza S.A from 2009 to 2025. Historical reinvestment intensity for Magazine Luiza S.A across 11 annual periods. Explore Magazine Luiza S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Magazine Luiza S.A Cash Flow Reinvestment Rate by Year (2009–2025)
Magazine Luiza S.A cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Magazine Luiza S.A. For the full cash flow conversion analysis, see cash flow conversion 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 | ▼ -79.9% |
| 2024 | 0.11x | R$1.56 Billion | R$14.23 Billion | R$266.60 Million | ▲ +5.3% |
| 2023 | 0.10x | R$316.62 Million | R$3.05 Billion | R$168.22 Million | ▼ -81.7% |
| 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 | ▲ +72.4% |
| 2018 | 0.27x | R$315.07 Million | R$1.18 Billion | R$285.07 Million | ▼ -58.6% |
| 2017 | 0.64x | R$132.00 Million | R$205.13 Million | R$102.00 Million | ▲ +21.5% |
| 2016 | 0.53x | R$212.83 Million | R$401.87 Million | R$77.30 Million | ▼ -26.6% |
| 2015 | 0.72x | R$128.47 Million | R$178.11 Million | R$98.47 Million | ▲ +165.5% |
| 2010 | 0.27x | R$92.81 Million | R$341.67 Million | R$92.81 Million | ▼ -45.6% |
| 2009 | 0.50x | R$37.30 Million | R$74.65 Million | R$37.30 Million | — |