Hospital Mater Dei S.A Cash Flow Reinvestment Rate
Hospital Mater Dei S.A cash flow reinvestment rate. Hospital Mater Dei S.A (MATD3) has a Cash Flow Reinvestment Rate of 0.52x as of June 2026, reinvesting R$44.70 Million (capex R$26.96 Million plus investments R$17.73 Million) from operating cash flow of R$86.24 Million. Explore cash flow to debt ratio of Hospital Mater Dei S.A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hospital Mater Dei S.A (2017–2025)
Cash flow reinvestment rate of Hospital Mater Dei S.A from 2017 to 2025. Historical reinvestment intensity for Hospital Mater Dei S.A across 8 annual periods. Explore capital reinvestment ratio of Hospital Mater Dei S.A to see what proportion of operating cash flow is directed to capital expenditures.
Hospital Mater Dei S.A Cash Flow Reinvestment Rate by Year (2017–2025)
Hospital Mater Dei S.A cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Hospital Mater Dei S.A. For the full cash flow conversion analysis, see MATD3 cash generation efficiency.
| 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 | — |