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. Check how high is Dimed S.A. Distribuidora de Medicamentos's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 Dimed S.A. Distribuidora de Medicamentos long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Dimed S.A. Distribuidora de Medicamentos market cap and net 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 | — |