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 DASA3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value 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