Diagnósticos da América S.A (DASA3) — Cash Flow Reinvestment Rate
Diagnósticos da América S.A (DASA3) has a Cash Flow Reinvestment Rate of 1.49x as of September 2025, reinvesting R$648.32 Million (capex R$78.31 Million plus investments R$570.01 Million) from operating cash flow of R$434.13 Million. Check DASA3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Diagnósticos da América S.A Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Diagnósticos da América S.A across 23 annual periods. Explore DASA3 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Diagnósticos da América S.A (2000–2024)
Year-by-year capital reinvestment analysis for Diagnósticos da América S.A. For live market cap and broader valuation context, see how much is Diagnósticos da América S.A worth.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 32.64x | R$912.09 Million | R$27.95 Million | R$538.50 Million | ▲ +1575.8% |
| 2021 | 1.95x | R$2.53 Billion | R$1.30 Billion | R$905.80 Million | ▲ +25.4% |
| 2020 | 1.55x | R$1.19 Billion | R$766.50 Million | R$755.73 Million | ▲ +36.9% |
| 2019 | 1.13x | R$793.20 Million | R$699.37 Million | R$504.75 Million | ▼ -15.4% |
| 2018 | 1.34x | R$711.28 Million | R$530.33 Million | R$299.64 Million | ▲ +43.6% |
| 2017 | 0.93x | R$610.13 Million | R$653.24 Million | R$254.42 Million | ▼ -27.4% |
| 2016 | 1.29x | R$1.08 Billion | R$841.94 Million | R$329.40 Million | ▲ +147.6% |
| 2015 | 0.52x | R$254.46 Million | R$489.39 Million | R$248.65 Million | ▼ -16.5% |
| 2014 | 0.62x | R$286.06 Million | R$459.22 Million | R$207.80 Million | ▼ -12.4% |
| 2013 | 0.71x | R$181.25 Million | R$254.98 Million | R$144.32 Million | ▼ -7.2% |
| 2012 | 0.77x | R$237.90 Million | R$310.42 Million | R$237.90 Million | ▼ -8.2% |
| 2011 | 0.83x | R$206.66 Million | R$247.55 Million | R$206.66 Million | ▲ +29.5% |
| 2010 | 0.64x | R$125.92 Million | R$195.29 Million | R$125.92 Million | ▼ -32.5% |
| 2009 | 0.96x | R$92.12 Million | R$96.46 Million | R$92.12 Million | ▲ +78.9% |
| 2008 | 0.53x | R$148.99 Million | R$279.04 Million | R$148.99 Million | ▼ -74.4% |
| 2007 | 2.09x | R$188.83 Million | R$90.41 Million | R$188.83 Million | ▲ +117.3% |
| 2006 | 0.96x | R$127.74 Million | R$132.87 Million | R$127.74 Million | ▲ +22.9% |
| 2005 | 0.78x | R$84.17 Million | R$107.65 Million | R$84.17 Million | ▼ -36.1% |
| 2004 | 1.22x | R$59.13 Million | R$48.29 Million | R$59.13 Million | ▲ +116.8% |
| 2003 | 0.56x | R$35.12 Million | R$62.18 Million | R$35.12 Million | ▼ -37.7% |
| 2002 | 0.91x | R$47.92 Million | R$52.83 Million | R$47.92 Million | ▼ -35.3% |
| 2001 | 1.40x | R$46.56 Million | R$33.22 Million | R$46.56 Million | ▼ -89.4% |
| 2000 | 13.22x | R$26.88 Million | R$2.03 Million | R$26.88 Million | — |