Rede D'Or São Luiz S.A. Capital Reinvestment Ratio
Rede D'Or São Luiz S.A. 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). See Rede D'Or São Luiz S.A. free cash flow ratio 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 Rede D'Or São Luiz S.A. (2013–2024)
Capital reinvestment ratio of Rede D'Or São Luiz S.A. from 2013 to 2024. This chart tracks Rede D'Or São Luiz S.A.'s Capital Reinvestment Ratio across 10 annual periods. See how financially flexible is Rede D'Or São Luiz S.A. to measure the company's free cash flow as a share of total liabilities.
Rede D'Or São Luiz S.A. Capital Reinvestment Ratio by Year (2013–2024)
Rede D'Or São Luiz S.A. capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Rede D'Or São Luiz S.A. cash conversion from operations.
| 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 | — |