Centro de Imagem Diagnósticos S.A (AALR3) — 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). See AALR3 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Centro de Imagem Diagnósticos S.A Capital Reinvestment Ratio (2010–2023)
This chart tracks Centro de Imagem Diagnósticos S.A's Capital Reinvestment Ratio across 14 annual periods. Check Centro de Imagem Diagnósticos S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Centro de Imagem Diagnósticos S.A (2010–2023)
Year-by-year Capital Reinvestment Ratio for Centro de Imagem Diagnósticos S.A from 2010 to 2023. For live market cap and broader valuation context, see Centro de Imagem Diagnósticos S.A stock valuation.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |