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 3.15x as of March 2026, reinvesting R$129.60 Million (capex R$19.20 Million plus investments R$110.39 Million) from operating cash flow of R$41.19 Million. See PNVL3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PNVL3 operating cash flow.
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. See Dimed S.A. Distribuidora de Medicamentos financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |