Profarma Distribuidora de Produtos Farmacêuticos S.A Cash Flow Reinvestment Rate
Profarma Distribuidora de Produtos Farmacêuticos S.A 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. Explore PFRM3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Profarma Distribuidora de Produtos Farmacêuticos S.A (2003–2024)
Cash flow reinvestment rate of Profarma Distribuidora de Produtos Farmacêuticos S.A from 2003 to 2024. Historical reinvestment intensity for Profarma Distribuidora de Produtos Farmacêuticos S.A across 14 annual periods. Explore reinvestment intensity of Profarma Distribuidora de Produtos Farma to see what proportion of operating cash flow is directed to capital expenditures.
Profarma Distribuidora de Produtos Farmacêuticos S.A Cash Flow Reinvestment Rate by Year (2003–2024)
Profarma Distribuidora de Produtos Farmacêuticos S.A cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Profarma Distribuidora de Produtos Farmacêuticos S.A. For the full cash flow conversion analysis, see Profarma Distribuidora de Produtos Farma (PFRM3) cash flow conversion.
| 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 | — |