Hospital Mater Dei S.A (MATD3) — Cash Flow Reinvestment Rate
Hospital Mater Dei S.A (MATD3) has a Cash Flow Reinvestment Rate of 51.38x as of March 2026, reinvesting R$28.93 Million (capex R$11.59 Million plus investments R$17.33 Million) from operating cash flow of R$563.00K. See cash generation quality of Hospital Mater Dei S.A to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hospital Mater Dei S.A Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Hospital Mater Dei S.A across 8 annual periods. For the full cash flow conversion analysis, see MATD3 operating cash flow.
Annual Cash Flow Reinvestment Rate for Hospital Mater Dei S.A (2017–2025)
Year-by-year capital reinvestment analysis for Hospital Mater Dei S.A. See MATD3 free cash flow debt coverage 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 | 0.60x | R$135.62 Million | R$224.33 Million | R$60.92 Million | ▼ -80.8% |
| 2024 | 3.15x | R$416.71 Million | R$132.43 Million | R$200.46 Million | ▲ +48.7% |
| 2023 | 2.12x | R$332.74 Million | R$157.21 Million | R$168.07 Million | ▼ -20.5% |
| 2021 | 2.66x | R$407.99 Million | R$153.21 Million | R$335.84 Million | ▲ +150.0% |
| 2020 | 1.07x | R$85.29 Million | R$80.06 Million | R$75.34 Million | ▼ -5.8% |
| 2019 | 1.13x | R$114.18 Million | R$100.92 Million | R$97.13 Million | ▲ +11.9% |
| 2018 | 1.01x | R$170.87 Million | R$169.06 Million | R$149.77 Million | ▲ +24.2% |
| 2017 | 0.81x | R$145.38 Million | R$178.62 Million | R$124.28 Million | — |