Rede D'Or São Luiz S.A. (RDOR3) — Capital Reinvestment Ratio
Rede D'Or São Luiz S.A. (RDOR3) has a Capital Reinvestment Ratio of 1.05x as of June 2025, meaning it reinvests 1% of its operating cash flow (R$648.84 Million) in capital expenditures (R$678.77 Million). Check Rede D'Or São Luiz S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rede D'Or São Luiz S.A. Capital Reinvestment Ratio (2013–2024)
This chart tracks Rede D'Or São Luiz S.A.'s Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see RDOR3 cash generation efficiency.
Annual Capital Reinvestment Ratio for Rede D'Or São Luiz S.A. (2013–2024)
Year-by-year Capital Reinvestment Ratio for Rede D'Or São Luiz S.A. from 2013 to 2024. See Rede D'Or São Luiz S.A. (RDOR3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | R$6.42 Billion | R$262.14 Million | ▼ -93.6% |
| 2023 | 0.63x | R$395.91 Million | R$251.31 Million | ▼ -67.3% |
| 2022 | 1.94x | R$1.32 Billion | R$2.56 Billion | ▼ -25.6% |
| 2019 | 2.61x | R$781.97 Million | R$2.04 Billion | ▲ +32.5% |
| 2018 | 1.97x | R$788.82 Million | R$1.55 Billion | ▲ +32.6% |
| 2017 | 1.49x | R$749.23 Million | R$1.11 Billion | ▲ +15.7% |
| 2016 | 1.28x | R$711.55 Million | R$913.03 Million | ▼ -77.5% |
| 2015 | 5.70x | R$155.85 Million | R$888.19 Million | ▲ +312.8% |
| 2014 | 1.38x | R$298.41 Million | R$412.02 Million | ▼ -51.4% |
| 2013 | 2.84x | R$188.61 Million | R$535.60 Million | — |