Grupo Mateus S.A Capital Reinvestment Ratio
Grupo Mateus S.A 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Grupo Mateus S.A (2017–2025)
Capital reinvestment ratio of Grupo Mateus S.A from 2017 to 2025. This chart tracks Grupo Mateus S.A's Capital Reinvestment Ratio across 7 annual periods. Also explore Grupo Mateus S.A (GMAT3) net asset momentum to track the company's year-over-year net asset growth rate.
Grupo Mateus S.A Capital Reinvestment Ratio by Year (2017–2025)
Grupo Mateus S.A capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see how efficiently does Grupo Mateus S.A generate 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 | — |