Hapvida Participações e Investimentos S.A. (HAPV3) — Capital Reinvestment Ratio

Latest as of March 2026: 0.20x

Hapvida Participações e Investimentos S.A. (HAPV3) has a Capital Reinvestment Ratio of 0.20x as of March 2026, meaning it reinvests 0% of its operating cash flow (R$610.84 Million) in capital expenditures (R$122.27 Million). See Hapvida Participações e Investimentos S. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

R$610.84 Million
BRL

Capital Expenditures

R$122.27 Million
BRL

Data as of

Mar 2026
Most recent filing

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.

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 market value of Hapvida Participações e Investimentos S..

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow