Centro de Imagem Diagnósticos S.A Capital Reinvestment Ratio
Centro de Imagem Diagnósticos S.A capital reinvestment ratio. Centro de Imagem Diagnósticos S.A (AALR3) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$78.10 Million) in capital expenditures (R$32.60 Million). Check AALR3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Centro de Imagem Diagnósticos S.A (2010–2025)
Capital reinvestment ratio of Centro de Imagem Diagnósticos S.A from 2010 to 2025. This chart tracks Centro de Imagem Diagnósticos S.A's Capital Reinvestment Ratio across 15 annual periods. Also explore AALR3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Centro de Imagem Diagnósticos S.A Capital Reinvestment Ratio by Year (2010–2025)
Centro de Imagem Diagnósticos S.A capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see AALR3 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | R$102.22 Million | R$77.86 Million | ▼ -14.9% |
| 2023 | 0.89x | R$102.30 Million | R$91.52 Million | ▲ +48.3% |
| 2022 | 0.60x | R$187.30 Million | R$113.01 Million | ▼ -10.5% |
| 2021 | 0.67x | R$149.13 Million | R$100.49 Million | ▲ +19.1% |
| 2020 | 0.57x | R$117.86 Million | R$66.71 Million | ▲ +60.4% |
| 2019 | 0.35x | R$213.41 Million | R$75.30 Million | ▼ -33.9% |
| 2018 | 0.53x | R$161.19 Million | R$86.03 Million | ▼ -51.9% |
| 2017 | 1.11x | R$134.19 Million | R$149.02 Million | ▼ -17.0% |
| 2016 | 1.34x | R$78.97 Million | R$105.62 Million | ▲ +28.2% |
| 2015 | 1.04x | R$98.56 Million | R$102.78 Million | ▼ -60.4% |
| 2014 | 2.63x | R$47.69 Million | R$125.65 Million | ▼ -26.6% |
| 2013 | 3.59x | R$17.11 Million | R$61.40 Million | ▲ +181.4% |
| 2012 | 1.28x | R$39.07 Million | R$49.83 Million | ▲ +94.7% |
| 2011 | 0.66x | R$32.99 Million | R$21.61 Million | ▼ -43.1% |
| 2010 | 1.15x | R$10.94 Million | R$12.59 Million | — |