Grupo Mateus S.A (GMAT3) — 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. See GMAT3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Mateus S.A Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Grupo Mateus S.A across 7 annual periods. For the full cash flow conversion analysis, see GMAT3 operating cash flow.
Annual Cash Flow Reinvestment Rate for Grupo Mateus S.A (2017–2025)
Year-by-year capital reinvestment analysis for Grupo Mateus S.A. See Grupo Mateus S.A leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |