Profarma Distribuidora de Produtos Farmacêuticos S.A (PFRM3) — Cash Flow Reinvestment Rate
Profarma Distribuidora de Produtos Farmacêuticos S.A (PFRM3) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting R$36.94 Million (capex R$36.94 Million ) from operating cash flow of R$413.08 Million. Check how high is Profarma Distribuidora de Produtos Farma's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Profarma Distribuidora de Produtos Farmacêuticos S.A Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Profarma Distribuidora de Produtos Farmacêuticos S.A across 14 annual periods. Explore long-term investment intensity of Profarma Distribuidora de Produtos Farma to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Profarma Distribuidora de Produtos Farmacêuticos S.A (2003–2024)
Year-by-year capital reinvestment analysis for Profarma Distribuidora de Produtos Farmacêuticos S.A. For live market cap and broader valuation context, see Profarma Distribuidora de Produtos Farma stock valuation.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | R$164.90 Million | R$497.09 Million | R$28.05 Million | ▼ -21.7% |
| 2023 | 0.42x | R$110.59 Million | R$260.90 Million | R$14.01 Million | ▲ +66.0% |
| 2022 | 0.26x | R$32.25 Million | R$126.32 Million | R$10.51 Million | ▲ +53.6% |
| 2021 | 0.17x | R$17.88 Million | R$107.58 Million | R$13.55 Million | ▼ -83.1% |
| 2020 | 0.98x | R$38.65 Million | R$39.34 Million | R$36.04 Million | ▲ +286.7% |
| 2019 | 0.25x | R$32.41 Million | R$127.61 Million | R$27.41 Million | ▼ -64.5% |
| 2015 | 0.72x | R$42.41 Million | R$59.27 Million | R$24.06 Million | ▲ +2.3% |
| 2014 | 0.70x | R$41.18 Million | R$58.87 Million | R$26.51 Million | ▼ -41.6% |
| 2012 | 1.20x | R$10.69 Million | R$8.93 Million | R$10.69 Million | ▲ +108.3% |
| 2011 | 0.57x | R$17.17 Million | R$29.88 Million | R$17.17 Million | ▲ +205.4% |
| 2010 | 0.19x | R$8.36 Million | R$44.40 Million | R$8.36 Million | ▲ +25.9% |
| 2009 | 0.15x | R$11.99 Million | R$80.25 Million | R$11.99 Million | ▼ -84.7% |
| 2008 | 0.98x | R$10.77 Million | R$11.03 Million | R$10.77 Million | ▲ +719.0% |
| 2003 | 0.12x | R$1.85 Million | R$15.51 Million | R$1.85 Million | — |