Companhia Brasileira de Distribuição (PCAR3) — Cash Flow Reinvestment Rate
Companhia Brasileira de Distribuição (PCAR3) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting R$91.00 Million (capex R$91.00 Million ) from operating cash flow of R$966.00 Million. Check PCAR3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Companhia Brasileira de Distribuição strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Companhia Brasileira de Distribuição (1997–2025)
Year-by-year capital reinvestment analysis for Companhia Brasileira de Distribuição. For live market cap and broader valuation context, see Companhia Brasileira de Distribuição market capitalisation.
| 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 | — |