Hospital Mater Dei S.A Capital Reinvestment Ratio
Hospital Mater Dei S.A capital reinvestment ratio. Hospital Mater Dei S.A (MATD3) has a Capital Reinvestment Ratio of 0.31x as of June 2026, meaning it reinvests 0% of its operating cash flow (R$86.24 Million) in capital expenditures (R$26.96 Million). Check MATD3 cash reinvestment to operating cash ratio 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 Hospital Mater Dei S.A (2017–2025)
Capital reinvestment ratio of Hospital Mater Dei S.A from 2017 to 2025. This chart tracks Hospital Mater Dei S.A's Capital Reinvestment Ratio across 8 annual periods. Also explore MATD3 net assets growth trend to track the company's year-over-year net asset growth rate.
Hospital Mater Dei S.A Capital Reinvestment Ratio by Year (2017–2025)
Hospital Mater Dei S.A capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see MATD3 cash flow metrics.
| 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 | — |