Hapvida Participações e Investimentos S.A. Cash Flow Reinvestment Rate
Hapvida Participações e Investimentos S.A. cash flow reinvestment rate. Hapvida Participações e Investimentos S.A. (HAPV3) has a Cash Flow Reinvestment Rate of 0.54x as of March 2026, reinvesting R$327.57 Million (capex R$122.27 Million plus investments R$-205.30 Million) from operating cash flow of R$610.84 Million. Explore Hapvida Participações e Investimentos S. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hapvida Participações e Investimentos S.A. (2014–2025)
Cash flow reinvestment rate of Hapvida Participações e Investimentos S.A. from 2014 to 2025. Historical reinvestment intensity for Hapvida Participações e Investimentos S.A. across 12 annual periods. Explore HAPV3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Hapvida Participações e Investimentos S.A. Cash Flow Reinvestment Rate by Year (2014–2025)
Hapvida Participações e Investimentos S.A. cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Hapvida Participações e Investimentos S.A.. For the full cash flow conversion analysis, see Hapvida Participações e Investimentos S. (HAPV3) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.04x | R$3.26 Billion | R$324.32 Million | R$743.90 Million | ▲ +893.9% |
| 2024 | 1.01x | R$2.74 Billion | R$2.71 Billion | R$513.48 Million | ▲ +145.3% |
| 2023 | 0.41x | R$954.67 Million | R$2.32 Billion | R$243.82 Million | ▼ -85.9% |
| 2022 | 2.92x | R$2.84 Billion | R$971.91 Million | R$735.99 Million | ▼ -84.5% |
| 2021 | 18.78x | R$3.99 Billion | R$212.41 Million | R$708.08 Million | ▲ +2544.6% |
| 2020 | 0.71x | R$941.15 Million | R$1.33 Billion | R$365.99 Million | ▼ -90.4% |
| 2019 | 7.39x | R$4.86 Billion | R$656.78 Million | R$273.76 Million | ▲ +78.1% |
| 2018 | 4.15x | R$2.14 Billion | R$516.70 Million | R$206.55 Million | ▲ +537.9% |
| 2017 | 0.65x | R$402.51 Million | R$618.55 Million | R$129.65 Million | ▼ -13.1% |
| 2016 | 0.75x | R$362.24 Million | R$483.65 Million | R$25.87 Million | ▼ -18.2% |
| 2015 | 0.92x | R$326.58 Million | R$356.87 Million | R$39.47 Million | ▲ +9.4% |
| 2014 | 0.84x | R$279.66 Million | R$334.21 Million | R$60.75 Million | — |