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). Check AALR3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Centro de Imagem Diagnósticos S.A Capital Reinvestment Ratio (2010–2025)
This chart tracks Centro de Imagem Diagnósticos S.A's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Centro de Imagem Diagnósticos S.A operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Centro de Imagem Diagnósticos S.A (2010–2025)
Year-by-year Capital Reinvestment Ratio for Centro de Imagem Diagnósticos S.A from 2010 to 2025. See AALR3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |