Raia Drogasil S.A (RADL3) — Cash Flow Reinvestment Rate
Raia Drogasil S.A (RADL3) has a Cash Flow Reinvestment Rate of 0.44x as of March 2026, reinvesting R$336.77 Million (capex R$259.95 Million plus investments R$-76.81 Million) from operating cash flow of R$769.60 Million. Check Raia Drogasil S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Raia Drogasil S.A (RADL3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Raia Drogasil S.A (2000–2025)
Year-by-year capital reinvestment analysis for Raia Drogasil S.A. For live market cap and broader valuation context, see RADL3 market cap.
| 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 | — |