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. Explore MGLU3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MGLU3 total assets for the complete picture of this company's asset base.
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 Magazine Luiza S.A (MGLU3) total market value.
| 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 | — |