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). See how leveraged is Odontoprev S.A's balance sheet to measure how much of total assets are equity-financed.
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. Check ODPV3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 ODPV3 market cap overview.
| 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 | — |