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. See Profarma Distribuidora de Produtos Farma free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PFRM3 cash flow metrics.
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. See financial flexibility index of Profarma Distribuidora de Produtos Farma to measure the company's free cash flow as a share of total liabilities.
| 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 | — |