Hapvida Participações e Investimentos S.A. (HAPV3) — 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. Check Hapvida Participações e Investimentos S. (HAPV3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hapvida Participações e Investimentos S.A. Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Hapvida Participações e Investimentos S.A. across 12 annual periods. Explore Hapvida Participações e Investimentos S. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hapvida Participações e Investimentos S.A. (2014–2025)
Year-by-year capital reinvestment analysis for Hapvida Participações e Investimentos S.A.. For live market cap and broader valuation context, see Hapvida Participações e Investimentos S. (HAPV3) market capitalisation.
| 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 | — |