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 0.44x as of December 2025, reinvesting R$55.63 Million (capex R$25.37 Million plus investments R$-30.26 Million) from operating cash flow of R$125.39 Million. Explore Dimed S.A. Distribuidora de Medicamentos (PNVL3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Dimed S.A. Distribuidora de Medicamentos for the complete picture of this company's asset base.
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 live market cap and broader valuation context, see how much is Dimed S.A. Distribuidora de Medicamentos worth.
| 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 | — |