Odontoprev S.A Capital Reinvestment Ratio
Odontoprev S.A 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 Odontoprev S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Odontoprev S.A (2003–2024)
Capital reinvestment ratio of Odontoprev S.A from 2003 to 2024. This chart tracks Odontoprev S.A's Capital Reinvestment Ratio across 21 annual periods. See financial flexibility index of Odontoprev S.A to measure the company's free cash flow as a share of total liabilities.
Odontoprev S.A Capital Reinvestment Ratio by Year (2003–2024)
Odontoprev S.A capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see ODPV3 cash flow metrics.
| 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 | — |