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. Explore Companhia Brasileira de Distribuição (PCAR3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Companhia Brasileira de Distribuição balance sheet assets for the complete picture of this company's asset base.
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 market cap 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 | — |