Hapvida Participações e Investimentos S.A. (HAPV3) — Capital Reinvestment Ratio
Hapvida Participações e Investimentos S.A. (HAPV3) has a Capital Reinvestment Ratio of 0.66x as of September 2025, meaning it reinvests 1% of its operating cash flow (R$278.64 Million) in capital expenditures (R$182.59 Million). See Hapvida Participações e Investimentos S. (HAPV3) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hapvida Participações e Investimentos S.A. Capital Reinvestment Ratio (2014–2025)
This chart tracks Hapvida Participações e Investimentos S.A.'s Capital Reinvestment Ratio across 12 annual periods. Check Hapvida Participações e Investimentos S. (HAPV3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hapvida Participações e Investimentos S.A. (2014–2025)
Year-by-year Capital Reinvestment Ratio for Hapvida Participações e Investimentos S.A. from 2014 to 2025. For live market cap and broader valuation context, see HAPV3 market cap overview.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.29x | R$324.32 Million | R$743.90 Million | ▲ +1111.2% |
| 2024 | 0.19x | R$2.71 Billion | R$513.48 Million | ▲ +80.0% |
| 2023 | 0.11x | R$2.32 Billion | R$243.82 Million | ▼ -86.1% |
| 2022 | 0.76x | R$971.91 Million | R$735.99 Million | ▼ -77.3% |
| 2021 | 3.33x | R$212.41 Million | R$708.08 Million | ▲ +1107.4% |
| 2020 | 0.28x | R$1.33 Billion | R$365.99 Million | ▼ -33.8% |
| 2019 | 0.42x | R$656.78 Million | R$273.76 Million | ▲ +4.3% |
| 2018 | 0.40x | R$516.70 Million | R$206.55 Million | ▲ +90.7% |
| 2017 | 0.21x | R$618.55 Million | R$129.65 Million | ▲ +291.9% |
| 2016 | 0.05x | R$483.65 Million | R$25.87 Million | ▼ -51.6% |
| 2015 | 0.11x | R$356.87 Million | R$39.47 Million | ▼ -39.2% |
| 2014 | 0.18x | R$334.21 Million | R$60.75 Million | — |