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. Check Hospital Mater Dei S.A (MATD3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hospital Mater Dei S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Hospital Mater Dei S.A market cap and net worth.
| 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 | — |