Grupo Mateus S.A Cash Flow Reinvestment Rate
Grupo Mateus S.A cash flow reinvestment rate. Grupo Mateus S.A (GMAT3) has a Cash Flow Reinvestment Rate of 0.33x as of March 2026, reinvesting R$219.61 Million (capex R$219.61 Million ) from operating cash flow of R$669.54 Million. Explore GMAT3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo Mateus S.A (2017–2025)
Cash flow reinvestment rate of Grupo Mateus S.A from 2017 to 2025. Historical reinvestment intensity for Grupo Mateus S.A across 7 annual periods. Explore Grupo Mateus S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Mateus S.A Cash Flow Reinvestment Rate by Year (2017–2025)
Grupo Mateus S.A cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Grupo Mateus S.A. For the full cash flow conversion analysis, see GMAT3 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | R$1.30 Billion | R$1.96 Billion | R$1.12 Billion | ▼ -59.8% |
| 2024 | 1.64x | R$2.40 Billion | R$1.46 Billion | R$1.27 Billion | ▼ -20.4% |
| 2023 | 2.07x | R$1.97 Billion | R$954.38 Million | R$1.21 Billion | ▲ +37.3% |
| 2022 | 1.50x | R$1.47 Billion | R$977.78 Million | R$870.53 Million | ▲ +136.1% |
| 2019 | 0.64x | R$207.48 Million | R$325.75 Million | R$200.91 Million | ▼ -74.9% |
| 2018 | 2.54x | R$161.84 Million | R$63.73 Million | R$161.48 Million | ▼ -62.4% |
| 2017 | 6.76x | R$162.41 Million | R$24.02 Million | R$156.75 Million | — |