Hospital Mater Dei S.A (MATD3) — Capital Reinvestment Ratio
Hospital Mater Dei S.A (MATD3) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$137.68 Million) in capital expenditures (R$40.62 Million). See net asset quality index of Hospital Mater Dei S.A to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hospital Mater Dei S.A Capital Reinvestment Ratio (2017–2024)
This chart tracks Hospital Mater Dei S.A's Capital Reinvestment Ratio across 7 annual periods. Check total reinvestment intensity of Hospital Mater Dei S.A to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hospital Mater Dei S.A (2017–2024)
Year-by-year Capital Reinvestment Ratio for Hospital Mater Dei S.A from 2017 to 2024. For live market cap and broader valuation context, see MATD3 market cap overview.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.51x | R$132.43 Million | R$200.46 Million | ▲ +41.6% |
| 2023 | 1.07x | R$157.21 Million | R$168.07 Million | ▼ -51.2% |
| 2021 | 2.19x | R$153.21 Million | R$335.84 Million | ▲ +133.0% |
| 2020 | 0.94x | R$80.06 Million | R$75.34 Million | ▼ -2.2% |
| 2019 | 0.96x | R$100.92 Million | R$97.13 Million | ▲ +8.6% |
| 2018 | 0.89x | R$169.06 Million | R$149.77 Million | ▲ +27.3% |
| 2017 | 0.70x | R$178.62 Million | R$124.28 Million | — |