Hospital Mater Dei S.A (MATD3) — Capital Reinvestment Ratio
Latest as of March 2026:
20.59x
Hospital Mater Dei S.A (MATD3) has a Capital Reinvestment Ratio of 20.59x as of March 2026, meaning it reinvests 21% of its operating cash flow (R$563.00K) in capital expenditures (R$11.59 Million). See Hospital Mater Dei S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
20.59x
Capex / Operating Cash Flow
Operating Cash Flow
R$563.00K
BRL
Capital Expenditures
R$11.59 Million
BRL
Data as of
Mar 2026
Most recent filing
Hospital Mater Dei S.A Capital Reinvestment Ratio (2017–2025)
This chart tracks Hospital Mater Dei S.A's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Hospital Mater Dei S.A (2017–2025)
Year-by-year Capital Reinvestment Ratio for Hospital Mater Dei S.A from 2017 to 2025. For live market cap and broader valuation context, see Hospital Mater Dei S.A stock valuation.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | R$224.33 Million | R$60.92 Million | ▼ -82.1% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow