Rede D'Or São Luiz S.A. (RDOR3) — Capital Reinvestment Ratio
Latest as of June 2025:
1.05x
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 RDOR3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.05x
Capex / Operating Cash Flow
Operating Cash Flow
R$648.84 Million
BRL
Capital Expenditures
R$678.77 Million
BRL
Data as of
Jun 2025
Most recent filing
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.
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 market cap of Rede D'Or São Luiz S.A..
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow