Grupo Mateus S.A (GMAT3) — Capital Reinvestment Ratio
Latest as of March 2026:
0.33x
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). See GMAT3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
R$669.54 Million
BRL
Capital Expenditures
R$219.61 Million
BRL
Data as of
Mar 2026
Most recent filing
Grupo Mateus S.A Capital Reinvestment Ratio (2017–2025)
This chart tracks Grupo Mateus S.A's Capital Reinvestment Ratio across 7 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow