Companhia Brasileira de Distribuição (PCAR3) — Cash Flow Reinvestment Rate
Companhia Brasileira de Distribuição (PCAR3) has a Cash Flow Reinvestment Rate of 0.67x as of June 2026, reinvesting R$61.00 Million (capex R$60.00 Million plus investments R$1.00 Million) from operating cash flow of R$91.00 Million. See Companhia Brasileira de Distribuição free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Companhia Brasileira de Distribuição Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Companhia Brasileira de Distribuição across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Companhia Brasileira de Distribuição.
Annual Cash Flow Reinvestment Rate for Companhia Brasileira de Distribuição (1997–2025)
Year-by-year capital reinvestment analysis for Companhia Brasileira de Distribuição. See how financially flexible is Companhia Brasileira de Distribuição 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 | 0.57x | R$540.00 Million | R$952.00 Million | R$531.00 Million | ▼ -87.1% |
| 2024 | 4.39x | R$1.37 Billion | R$312.00 Million | R$608.00 Million | ▲ +37.2% |
| 2023 | 3.20x | R$1.80 Billion | R$563.00 Million | R$1.01 Billion | ▲ +549.3% |
| 2021 | 0.49x | R$1.34 Billion | R$2.73 Billion | R$1.27 Billion | ▼ -65.5% |
| 2020 | 1.43x | R$6.78 Billion | R$4.74 Billion | R$2.49 Billion | ▼ -73.2% |
| 2019 | 5.33x | R$6.05 Billion | R$1.14 Billion | R$2.78 Billion | ▲ +223.1% |
| 2018 | 1.65x | R$4.26 Billion | R$2.59 Billion | R$2.37 Billion | ▼ -5.4% |
| 2017 | 1.74x | R$3.31 Billion | R$1.90 Billion | R$1.71 Billion | ▲ +307.0% |
| 2015 | 0.43x | R$1.99 Billion | R$4.63 Billion | R$1.99 Billion | ▲ +13.3% |
| 2014 | 0.38x | R$1.90 Billion | R$5.02 Billion | R$1.90 Billion | ▲ +0.0% |
| 2013 | 0.38x | R$1.85 Billion | R$4.89 Billion | R$1.85 Billion | ▲ +43.8% |
| 2012 | 0.26x | R$1.39 Billion | R$5.30 Billion | R$1.39 Billion | ▼ -79.6% |
| 2011 | 1.29x | R$1.45 Billion | R$1.13 Billion | R$1.45 Billion | ▼ -67.9% |
| 2010 | 4.02x | R$1.49 Billion | R$370.96 Million | R$1.49 Billion | ▲ +890.6% |
| 2009 | 0.41x | R$746.69 Million | R$1.84 Billion | R$746.69 Million | ▲ +3.0% |
| 2008 | 0.39x | R$488.32 Million | R$1.24 Billion | R$488.32 Million | ▼ -78.2% |
| 2007 | 1.81x | R$1.02 Billion | R$562.43 Million | R$1.02 Billion | ▲ +104.6% |
| 2006 | 0.88x | R$828.99 Million | R$937.55 Million | R$828.99 Million | ▲ +7.1% |
| 2005 | 0.83x | R$878.06 Million | R$1.06 Billion | R$878.06 Million | ▼ -0.2% |
| 2004 | 0.83x | R$557.10 Million | R$673.50 Million | R$557.10 Million | ▲ +3.7% |
| 2003 | 0.80x | R$533.12 Million | R$668.25 Million | R$533.12 Million | ▼ -47.7% |
| 2002 | 1.53x | R$899.39 Million | R$589.18 Million | R$899.39 Million | ▼ -21.9% |
| 2001 | 1.96x | R$541.29 Million | R$276.87 Million | R$541.29 Million | ▼ -59.1% |
| 2000 | 4.78x | R$1.14 Billion | R$238.11 Million | R$1.14 Billion | ▲ +167.8% |
| 1999 | 1.78x | R$564.20 Million | R$316.14 Million | R$564.20 Million | ▲ +7.6% |
| 1998 | 1.66x | R$648.21 Million | R$390.95 Million | R$648.21 Million | ▼ -8.9% |
| 1997 | 1.82x | R$398.44 Million | R$218.81 Million | R$398.44 Million | — |