Centro de Imagem Diagnósticos S.A Cash Flow Reinvestment Rate
Centro de Imagem Diagnósticos S.A cash flow reinvestment rate. Centro de Imagem Diagnósticos S.A (AALR3) has a Cash Flow Reinvestment Rate of 1.14x as of September 2025, reinvesting R$88.65 Million (capex R$32.60 Million plus investments R$-56.05 Million) from operating cash flow of R$78.10 Million. Explore AALR3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Centro de Imagem Diagnósticos S.A (2010–2025)
Cash flow reinvestment rate of Centro de Imagem Diagnósticos S.A from 2010 to 2025. Historical reinvestment intensity for Centro de Imagem Diagnósticos S.A across 15 annual periods. Explore Centro de Imagem Diagnósticos S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Centro de Imagem Diagnósticos S.A Cash Flow Reinvestment Rate by Year (2010–2025)
Centro de Imagem Diagnósticos S.A cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Centro de Imagem Diagnósticos S.A. For the full cash flow conversion analysis, see AALR3 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | R$88.97 Million | R$102.22 Million | R$77.86 Million | ▼ -58.2% |
| 2023 | 2.08x | R$213.20 Million | R$102.30 Million | R$91.52 Million | ▲ +52.8% |
| 2022 | 1.36x | R$255.50 Million | R$187.30 Million | R$113.01 Million | ▲ +102.3% |
| 2021 | 0.67x | R$100.55 Million | R$149.13 Million | R$100.49 Million | ▲ +19.1% |
| 2020 | 0.57x | R$66.75 Million | R$117.86 Million | R$66.71 Million | ▲ +60.2% |
| 2019 | 0.35x | R$75.47 Million | R$213.41 Million | R$75.30 Million | ▼ -34.6% |
| 2018 | 0.54x | R$87.11 Million | R$161.19 Million | R$86.03 Million | ▼ -60.1% |
| 2017 | 1.35x | R$181.57 Million | R$134.19 Million | R$149.02 Million | ▼ -58.3% |
| 2016 | 3.24x | R$256.25 Million | R$78.97 Million | R$105.62 Million | ▲ +208.2% |
| 2015 | 1.05x | R$103.75 Million | R$98.56 Million | R$102.78 Million | ▼ -61.7% |
| 2014 | 2.75x | R$130.98 Million | R$47.69 Million | R$125.65 Million | ▼ -29.6% |
| 2013 | 3.90x | R$66.73 Million | R$17.11 Million | R$61.40 Million | ▲ +205.8% |
| 2012 | 1.28x | R$49.83 Million | R$39.07 Million | R$49.83 Million | ▲ +94.7% |
| 2011 | 0.66x | R$21.61 Million | R$32.99 Million | R$21.61 Million | ▼ -43.1% |
| 2010 | 1.15x | R$12.59 Million | R$10.94 Million | R$12.59 Million | — |