Raia Drogasil S.A Cash Flow Reinvestment Rate
Raia Drogasil S.A cash flow reinvestment rate. Raia Drogasil S.A (RADL3) has a Cash Flow Reinvestment Rate of 0.41x as of June 2026, reinvesting R$344.80 Million (capex R$324.28 Million plus investments R$-20.52 Million) from operating cash flow of R$838.75 Million. See RADL3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Raia Drogasil S.A (2000–2025)
Cash flow reinvestment rate of Raia Drogasil S.A from 2000 to 2025. Historical reinvestment intensity for Raia Drogasil S.A across 25 annual periods. Explore RADL3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Raia Drogasil S.A Cash Flow Reinvestment Rate by Year (2000–2025)
Raia Drogasil S.A cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Raia Drogasil S.A. For the full cash flow conversion analysis, see RADL3 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | R$1.40 Billion | R$2.43 Billion | R$1.40 Billion | ▼ -59.1% |
| 2024 | 1.41x | R$2.70 Billion | R$1.91 Billion | R$1.28 Billion | ▼ -3.6% |
| 2023 | 1.46x | R$2.61 Billion | R$1.79 Billion | R$1.30 Billion | ▲ +1.8% |
| 2022 | 1.44x | R$2.42 Billion | R$1.68 Billion | R$1.19 Billion | ▲ +156.7% |
| 2021 | 0.56x | R$868.23 Million | R$1.55 Billion | R$855.60 Million | ▲ +21.7% |
| 2020 | 0.46x | R$679.71 Million | R$1.48 Billion | R$676.42 Million | ▲ +18.9% |
| 2019 | 0.39x | R$289.94 Million | R$749.11 Million | R$286.65 Million | ▼ -62.6% |
| 2018 | 1.03x | R$706.27 Million | R$682.87 Million | R$702.99 Million | ▲ +1.1% |
| 2017 | 1.02x | R$643.62 Million | R$628.84 Million | R$640.33 Million | ▼ -41.9% |
| 2016 | 1.76x | R$979.23 Million | R$555.53 Million | R$490.17 Million | ▲ +129.8% |
| 2015 | 0.77x | R$384.85 Million | R$501.69 Million | R$384.85 Million | ▼ -4.9% |
| 2014 | 0.81x | R$274.65 Million | R$340.43 Million | R$274.65 Million | ▲ +3.6% |
| 2013 | 0.78x | R$238.21 Million | R$305.74 Million | R$238.21 Million | ▼ -68.4% |
| 2012 | 2.46x | R$259.64 Million | R$105.33 Million | R$259.64 Million | ▼ -15.7% |
| 2011 | 2.92x | R$83.70 Million | R$28.62 Million | R$83.70 Million | ▲ +51.0% |
| 2010 | 1.94x | R$101.58 Million | R$52.45 Million | R$101.58 Million | ▲ +189.0% |
| 2009 | 0.67x | R$49.53 Million | R$73.91 Million | R$49.53 Million | ▼ -41.6% |
| 2007 | 1.15x | R$32.94 Million | R$28.72 Million | R$32.94 Million | ▲ +27.7% |
| 2006 | 0.90x | R$15.14 Million | R$16.86 Million | R$15.14 Million | ▲ +4.4% |
| 2005 | 0.86x | R$14.33 Million | R$16.67 Million | R$14.33 Million | ▲ +23.7% |
| 2004 | 0.70x | R$7.69 Million | R$11.07 Million | R$7.69 Million | ▲ +193.0% |
| 2003 | 0.24x | R$3.69 Million | R$15.57 Million | R$3.69 Million | ▲ +126.2% |
| 2002 | 0.10x | R$1.99 Million | R$18.96 Million | R$1.99 Million | ▼ -49.4% |
| 2001 | 0.21x | R$3.54 Million | R$17.05 Million | R$3.54 Million | ▲ +59.7% |
| 2000 | 0.13x | R$1.06 Million | R$8.17 Million | R$1.06 Million | — |