Grupo Mateus S.A (GMAT3) — Capital Reinvestment Ratio
Grupo Mateus S.A (GMAT3) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow (R$1.13 Billion) in capital expenditures (R$236.04 Million). See debt-free asset ratio of Grupo Mateus S.A to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grupo Mateus S.A Capital Reinvestment Ratio (2017–2025)
This chart tracks Grupo Mateus S.A's Capital Reinvestment Ratio across 7 annual periods. Check total reinvestment intensity of Grupo Mateus S.A to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Grupo Mateus S.A (2017–2025)
Year-by-year Capital Reinvestment Ratio for Grupo Mateus S.A from 2017 to 2025. For live market cap and broader valuation context, see market value of Grupo Mateus S.A.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | R$1.96 Billion | R$1.12 Billion | ▼ -34.5% |
| 2024 | 0.87x | R$1.46 Billion | R$1.27 Billion | ▼ -31.7% |
| 2023 | 1.27x | R$954.38 Million | R$1.21 Billion | ▲ +42.7% |
| 2022 | 0.89x | R$977.78 Million | R$870.53 Million | ▲ +44.4% |
| 2019 | 0.62x | R$325.75 Million | R$200.91 Million | ▼ -75.7% |
| 2018 | 2.53x | R$63.73 Million | R$161.48 Million | ▼ -61.2% |
| 2017 | 6.52x | R$24.02 Million | R$156.75 Million | — |