Dimed S.A. Distribuidora de Medicamentos (PNVL3) — Cash Flow Reinvestment Rate
Dimed S.A. Distribuidora de Medicamentos (PNVL3) has a Cash Flow Reinvestment Rate of 0.98x as of June 2026, reinvesting R$87.58 Million (capex R$27.20 Million plus investments R$60.37 Million) from operating cash flow of R$89.76 Million. See PNVL3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dimed S.A. Distribuidora de Medicamentos Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Dimed S.A. Distribuidora de Medicamentos across 26 annual periods. Explore how well can Dimed S.A. Distribuidora de Medicamentos service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dimed S.A. Distribuidora de Medicamentos (2000–2025)
Year-by-year capital reinvestment analysis for Dimed S.A. Distribuidora de Medicamentos. For the full cash flow conversion analysis, see PNVL3 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | R$345.41 Million | R$421.29 Million | R$122.15 Million | ▼ -13.8% |
| 2024 | 0.95x | R$213.52 Million | R$224.45 Million | R$157.83 Million | ▼ -21.2% |
| 2023 | 1.21x | R$358.29 Million | R$296.62 Million | R$139.44 Million | ▼ -20.6% |
| 2022 | 1.52x | R$312.72 Million | R$205.48 Million | R$181.64 Million | ▼ -29.8% |
| 2021 | 2.17x | R$286.06 Million | R$131.86 Million | R$135.58 Million | ▼ -27.2% |
| 2020 | 2.98x | R$390.50 Million | R$130.98 Million | R$84.80 Million | ▲ +6.8% |
| 2019 | 2.79x | R$359.57 Million | R$128.80 Million | R$53.87 Million | ▼ -15.9% |
| 2018 | 3.32x | R$364.65 Million | R$109.88 Million | R$58.95 Million | ▼ -61.1% |
| 2017 | 8.53x | R$348.95 Million | R$40.88 Million | R$43.25 Million | ▲ +1052.1% |
| 2016 | 0.74x | R$75.27 Million | R$101.60 Million | R$37.63 Million | ▲ +68.1% |
| 2015 | 0.44x | R$31.97 Million | R$72.56 Million | R$31.97 Million | ▼ -99.7% |
| 2014 | 171.98x | R$55.72 Million | R$324.00K | R$55.72 Million | ▲ +11908.8% |
| 2013 | 1.43x | R$89.22 Million | R$62.30 Million | R$89.22 Million | ▲ +2.3% |
| 2012 | 1.40x | R$26.94 Million | R$19.24 Million | R$26.94 Million | ▲ +170.6% |
| 2011 | 0.52x | R$26.18 Million | R$50.59 Million | R$26.18 Million | ▼ -76.9% |
| 2010 | 2.24x | R$18.06 Million | R$8.08 Million | R$18.06 Million | ▲ +507.4% |
| 2009 | 0.37x | R$14.58 Million | R$39.61 Million | R$14.58 Million | ▼ -70.7% |
| 2008 | 1.26x | R$12.84 Million | R$10.21 Million | R$12.84 Million | ▲ +278.6% |
| 2007 | 0.33x | R$5.44 Million | R$16.38 Million | R$5.44 Million | ▲ +17.0% |
| 2006 | 0.28x | R$3.72 Million | R$13.10 Million | R$3.72 Million | ▼ -50.5% |
| 2005 | 0.57x | R$4.51 Million | R$7.86 Million | R$4.51 Million | ▲ +139.0% |
| 2004 | 0.24x | R$3.74 Million | R$15.58 Million | R$3.74 Million | ▼ -16.8% |
| 2003 | 0.29x | R$4.20 Million | R$14.54 Million | R$4.20 Million | ▼ -50.8% |
| 2002 | 0.59x | R$5.04 Million | R$8.60 Million | R$5.04 Million | ▲ +44.2% |
| 2001 | 0.41x | R$5.06 Million | R$12.45 Million | R$5.06 Million | ▼ -26.4% |
| 2000 | 0.55x | R$4.26 Million | R$7.72 Million | R$4.26 Million | — |