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. Explore reinvestment intensity of Centro de Imagem Diagnósticos S.A to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Centro de Imagem Diagnósticos S.A total assets for the complete picture of this company's asset base.
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 AALR3 company net worth.
| 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 | — |