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. Check AALR3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Centro de Imagem Diagnósticos S.A Cash Flow Reinvestment Rate (2010–2023)
Historical reinvestment intensity for Centro de Imagem Diagnósticos S.A across 14 annual periods. Explore investment intensity of Centro de Imagem Diagnósticos S.A to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Centro de Imagem Diagnósticos S.A (2010–2023)
Year-by-year capital reinvestment analysis for Centro de Imagem Diagnósticos S.A. For live market cap and broader valuation context, see Centro de Imagem Diagnósticos S.A stock valuation.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |