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). See Rede D'Or São Luiz S.A. net asset quality index to measure how much of total assets are equity-financed.
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. Check Rede D'Or São Luiz S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see RDOR3 market cap.
| 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 | — |