Odontoprev S.A (ODPV3) — Capital Reinvestment Ratio
Odontoprev S.A (ODPV3) has a Capital Reinvestment Ratio of 0.47x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$5.92 Million) in capital expenditures (R$2.77 Million). Check Odontoprev S.A (ODPV3) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Odontoprev S.A Capital Reinvestment Ratio (2003–2024)
This chart tracks Odontoprev S.A's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Odontoprev S.A.
Annual Capital Reinvestment Ratio for Odontoprev S.A (2003–2024)
Year-by-year Capital Reinvestment Ratio for Odontoprev S.A from 2003 to 2024. See Odontoprev 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 |
|---|---|---|---|---|
| 2024 | 0.15x | R$604.99 Million | R$92.55 Million | ▼ -33.4% |
| 2023 | 0.23x | R$414.56 Million | R$95.25 Million | ▲ +153.4% |
| 2022 | 0.09x | R$694.58 Million | R$62.99 Million | ▲ +67.5% |
| 2021 | 0.05x | R$858.42 Million | R$46.48 Million | ▼ -34.7% |
| 2020 | 0.08x | R$305.27 Million | R$25.33 Million | ▼ -21.8% |
| 2019 | 0.11x | R$308.79 Million | R$32.78 Million | ▲ +56.9% |
| 2018 | 0.07x | R$324.20 Million | R$21.94 Million | ▲ +41.2% |
| 2017 | 0.05x | R$289.48 Million | R$13.87 Million | ▼ -30.5% |
| 2016 | 0.07x | R$196.30 Million | R$13.54 Million | ▲ +17.7% |
| 2015 | 0.06x | R$237.09 Million | R$13.90 Million | ▼ -11.1% |
| 2014 | 0.07x | R$280.49 Million | R$18.50 Million | ▲ +31.0% |
| 2013 | 0.05x | R$215.58 Million | R$10.86 Million | ▲ +6.5% |
| 2012 | 0.05x | R$223.79 Million | R$10.58 Million | ▼ -15.1% |
| 2011 | 0.06x | R$124.78 Million | R$6.95 Million | ▲ +307.3% |
| 2010 | 0.01x | R$547.53 Million | R$7.49 Million | ▼ -35.8% |
| 2008 | 0.02x | R$65.44 Million | R$1.39 Million | ▼ -24.5% |
| 2007 | 0.03x | R$57.58 Million | R$1.62 Million | ▼ -89.2% |
| 2006 | 0.26x | R$17.15 Million | R$4.49 Million | ▲ +359.6% |
| 2005 | 0.06x | R$23.85 Million | R$1.36 Million | ▲ +10.6% |
| 2004 | 0.05x | R$13.50 Million | R$695.00K | ▼ -69.1% |
| 2003 | 0.17x | R$7.59 Million | R$1.27 Million | — |