Diagnósticos da América S.A Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Diagnósticos da América S.A 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 DASA3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Diagnósticos da América S.A from 2000 to 2024. This chart tracks Diagnósticos da América S.A's Capital Reinvestment Ratio across 23 annual periods. Also explore net asset momentum of Diagnósticos da América S.A to track the company's year-over-year net asset growth rate.

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

Diagnósticos da América S.A capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Diagnósticos da América S.A.

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