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. Explore Raia Drogasil S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RADL3 total assets for the complete picture of this company's asset base.
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 Raia Drogasil S.A (RADL3) market capitalisation.
| 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 | — |