Centro de Imagem Diagnósticos S.A (AALR3) — 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. See free cash flow generation of Centro de Imagem Diagnósticos S.A to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Centro de Imagem Diagnósticos S.A Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Centro de Imagem Diagnósticos S.A across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Centro de Imagem Diagnósticos S.A.
Annual Cash Flow Reinvestment Rate for Centro de Imagem Diagnósticos S.A (2010–2025)
Year-by-year capital reinvestment analysis for Centro de Imagem Diagnósticos S.A. See AALR3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |