Hospital Mater Dei S.A (MATD3) — Capital Reinvestment Ratio
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). Check MATD3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Hospital Mater Dei S.A generate cash.
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. See Hospital Mater Dei S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |