Odontoprev S.A (ODPV3) — Capital Reinvestment Ratio
Latest as of September 2025:
0.47x
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). See ODPV3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.47x
Capex / Operating Cash Flow
Operating Cash Flow
R$5.92 Million
BRL
Capital Expenditures
R$2.77 Million
BRL
Data as of
Sep 2025
Most recent filing
Odontoprev S.A Capital Reinvestment Ratio (2003–2024)
This chart tracks Odontoprev S.A's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Odontoprev S.A (2003–2024)
Year-by-year Capital Reinvestment Ratio for Odontoprev S.A from 2003 to 2024. For live market cap and broader valuation context, see market cap of Odontoprev S.A.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow