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. See how much free cash does Diagnósticos da América S.A generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Diagnósticos da América S.A cash flow conversion.
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. See Diagnósticos da América S.A (DASA3) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |