Raia Drogasil S.A (RADL3) — 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Raia Drogasil S.A Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Raia Drogasil S.A across 25 annual periods. For the full cash flow conversion analysis, see RADL3 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Raia Drogasil S.A (2000–2025)
Year-by-year capital reinvestment analysis for Raia Drogasil S.A. See financial agility of Raia Drogasil S.A 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 | 0.58x | 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 | — |