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. Explore how much does Diagnósticos da América S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Diagnósticos da América S.A assets under control for the complete picture of this company's asset base.
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 Diagnósticos da América S.A (DASA3) total market value.
| 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 | — |