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. Check Grupo Mateus S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Grupo Mateus S.A (GMAT3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Grupo Mateus S.A (2017–2025)
Year-by-year capital reinvestment analysis for Grupo Mateus S.A. For live market cap and broader valuation context, see GMAT3 stock market capitalisation.
| 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 | — |