Companhia Brasileira de Distribuição Cash Flow Reinvestment Rate
Companhia Brasileira de Distribuição 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 (PCAR3) flexibility index 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 Companhia Brasileira de Distribuição (1997–2025)
Cash flow reinvestment rate of Companhia Brasileira de Distribuição from 1997 to 2025. Historical reinvestment intensity for Companhia Brasileira de Distribuição across 27 annual periods. Explore PCAR3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Companhia Brasileira de Distribuição Cash Flow Reinvestment Rate by Year (1997–2025)
Companhia Brasileira de Distribuição cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Companhia Brasileira de Distribuição. For the full cash flow conversion analysis, see cash flow conversion of Companhia Brasileira de Distribuição.
| 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 | — |