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. See how much free cash does Magazine Luiza S.A generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Magazine Luiza S.A cash flow conversion.
Annual Cash Flow Reinvestment Rate for Magazine Luiza S.A (2009–2025)
Year-by-year capital reinvestment analysis for Magazine Luiza S.A. See MGLU3 free cash flow debt coverage 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 | 0.02x | 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 | — |