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. Explore PFRM3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Profarma Distribuidora de Produtos Farma assets under control for the complete picture of this company's asset base.
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 market value of Profarma Distribuidora de Produtos Farma.
| 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 | — |