Diagnósticos da América S.A Cash Flow Reinvestment Rate
Diagnósticos da América S.A 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. Explore Diagnósticos da América S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Diagnósticos da América S.A (2000–2024)
Cash flow reinvestment rate of Diagnósticos da América S.A from 2000 to 2024. Historical reinvestment intensity for Diagnósticos da América S.A across 23 annual periods. Explore Diagnósticos da América S.A (DASA3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Diagnósticos da América S.A Cash Flow Reinvestment Rate by Year (2000–2024)
Diagnósticos da América S.A cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Diagnósticos da América S.A. For the full cash flow conversion analysis, see Diagnósticos da América S.A operating cash flow efficiency.
| 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 | — |