Grupo Mateus S.A (GMAT3) — Cash Flow Reinvestment Rate
Grupo Mateus S.A (GMAT3) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting R$352.44 Million (capex R$236.04 Million plus investments R$116.41 Million) from operating cash flow of R$1.13 Billion. Explore GMAT3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Grupo Mateus S.A (GMAT3) total assets for the complete picture of this company's asset base.
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 Grupo Mateus S.A stock valuation.
| 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 | — |