Odontoprev S.A Cash Flow Reinvestment Rate
Odontoprev S.A cash flow reinvestment rate. Odontoprev S.A (ODPV3) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting R$2.77 Million (capex R$2.77 Million ) from operating cash flow of R$5.92 Million. See Odontoprev S.A (ODPV3) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Odontoprev S.A (2003–2024)
Cash flow reinvestment rate of Odontoprev S.A from 2003 to 2024. Historical reinvestment intensity for Odontoprev S.A across 21 annual periods. Explore Odontoprev S.A (ODPV3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Odontoprev S.A Cash Flow Reinvestment Rate by Year (2003–2024)
Odontoprev S.A cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Odontoprev S.A. For the full cash flow conversion analysis, see Odontoprev S.A cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | R$101.61 Million | R$604.99 Million | R$92.55 Million | ▼ -78.8% |
| 2023 | 0.79x | R$328.37 Million | R$414.56 Million | R$95.25 Million | ▲ +31.5% |
| 2022 | 0.60x | R$418.34 Million | R$694.58 Million | R$62.99 Million | ▲ +15.7% |
| 2021 | 0.52x | R$446.85 Million | R$858.42 Million | R$46.48 Million | ▲ +475.3% |
| 2020 | 0.09x | R$27.62 Million | R$305.27 Million | R$25.33 Million | ▼ -34.8% |
| 2019 | 0.14x | R$42.85 Million | R$308.79 Million | R$32.78 Million | ▼ -77.7% |
| 2018 | 0.62x | R$201.76 Million | R$324.20 Million | R$21.94 Million | ▲ +1058.9% |
| 2017 | 0.05x | R$15.55 Million | R$289.48 Million | R$13.87 Million | ▼ -74.2% |
| 2016 | 0.21x | R$40.84 Million | R$196.30 Million | R$13.54 Million | ▲ +185.5% |
| 2015 | 0.07x | R$17.28 Million | R$237.09 Million | R$13.90 Million | ▼ -9.1% |
| 2014 | 0.08x | R$22.48 Million | R$280.49 Million | R$18.50 Million | ▼ -4.6% |
| 2013 | 0.08x | R$18.11 Million | R$215.58 Million | R$10.86 Million | ▲ +77.7% |
| 2012 | 0.05x | R$10.58 Million | R$223.79 Million | R$10.58 Million | ▼ -15.1% |
| 2011 | 0.06x | R$6.95 Million | R$124.78 Million | R$6.95 Million | ▲ +307.3% |
| 2010 | 0.01x | R$7.49 Million | R$547.53 Million | R$7.49 Million | ▼ -35.8% |
| 2008 | 0.02x | R$1.39 Million | R$65.44 Million | R$1.39 Million | ▼ -24.5% |
| 2007 | 0.03x | R$1.62 Million | R$57.58 Million | R$1.62 Million | ▼ -89.2% |
| 2006 | 0.26x | R$4.49 Million | R$17.15 Million | R$4.49 Million | ▲ +359.6% |
| 2005 | 0.06x | R$1.36 Million | R$23.85 Million | R$1.36 Million | ▲ +10.6% |
| 2004 | 0.05x | R$695.00K | R$13.50 Million | R$695.00K | ▼ -69.1% |
| 2003 | 0.17x | R$1.27 Million | R$7.59 Million | R$1.27 Million | — |