Grupo Mateus S.A (GMAT3) — Capital Reinvestment Ratio
Grupo Mateus S.A (GMAT3) has a Capital Reinvestment Ratio of 0.33x as of March 2026, meaning it reinvests 0% of its operating cash flow (R$669.54 Million) in capital expenditures (R$219.61 Million). Check Grupo Mateus S.A (GMAT3) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Mateus S.A.
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. See free cash flow generation of Grupo Mateus S.A to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |