Diagnósticos da América S.A (DASA3) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Diagnósticos da América S.A (DASA3) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$434.13 Million) in capital expenditures (R$78.31 Million). See Diagnósticos da América S.A balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

R$434.13 Million
BRL

Capital Expenditures

R$78.31 Million
BRL

Data as of

Sep 2025
Most recent filing

Diagnósticos da América S.A Capital Reinvestment Ratio (2000–2024)

This chart tracks Diagnósticos da América S.A's Capital Reinvestment Ratio across 23 annual periods. Check Diagnósticos da América S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Diagnósticos da América S.A (2000–2024)

Year-by-year Capital Reinvestment Ratio for Diagnósticos da América S.A from 2000 to 2024. For live market cap and broader valuation context, see DASA3 market cap.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2024 19.27x R$27.95 Million R$538.50 Million ▲ +2661.6%
2021 0.70x R$1.30 Billion R$905.80 Million ▼ -29.2%
2020 0.99x R$766.50 Million R$755.73 Million ▲ +36.6%
2019 0.72x R$699.37 Million R$504.75 Million ▲ +27.7%
2018 0.57x R$530.33 Million R$299.64 Million ▲ +45.1%
2017 0.39x R$653.24 Million R$254.42 Million ▼ -0.5%
2016 0.39x R$841.94 Million R$329.40 Million ▼ -23.0%
2015 0.51x R$489.39 Million R$248.65 Million ▲ +12.3%
2014 0.45x R$459.22 Million R$207.80 Million ▼ -20.1%
2013 0.57x R$254.98 Million R$144.32 Million ▼ -26.1%
2012 0.77x R$310.42 Million R$237.90 Million ▼ -8.2%
2011 0.83x R$247.55 Million R$206.66 Million ▲ +29.5%
2010 0.64x R$195.29 Million R$125.92 Million ▼ -32.5%
2009 0.96x R$96.46 Million R$92.12 Million ▲ +78.9%
2008 0.53x R$279.04 Million R$148.99 Million ▼ -74.4%
2007 2.09x R$90.41 Million R$188.83 Million ▲ +117.3%
2006 0.96x R$132.87 Million R$127.74 Million ▲ +22.9%
2005 0.78x R$107.65 Million R$84.17 Million ▼ -36.1%
2004 1.22x R$48.29 Million R$59.13 Million ▲ +116.8%
2003 0.56x R$62.18 Million R$35.12 Million ▼ -37.7%
2002 0.91x R$52.83 Million R$47.92 Million ▼ -35.3%
2001 1.40x R$33.22 Million R$46.56 Million ▼ -89.4%
2000 13.22x R$2.03 Million R$26.88 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow