Hospital Mater Dei S.A (MATD3) — Cash Flow Reinvestment Rate
Hospital Mater Dei S.A (MATD3) has a Cash Flow Reinvestment Rate of 0.45x as of September 2025, reinvesting R$62.46 Million (capex R$40.62 Million plus investments R$21.84 Million) from operating cash flow of R$137.68 Million. Explore Hospital Mater Dei S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hospital Mater Dei S.A Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Hospital Mater Dei S.A across 7 annual periods. Also explore total assets of Hospital Mater Dei S.A for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hospital Mater Dei S.A (2017–2024)
Year-by-year capital reinvestment analysis for Hospital Mater Dei S.A. For live market cap and broader valuation context, see market value of Hospital Mater Dei S.A.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |