Diagnósticos da América S.A (DASA3) — Capital Reinvestment Ratio
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). Check Diagnósticos da América S.A tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see DASA3 cash flow conversion.
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. See Diagnósticos da América S.A (DASA3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |