Odontoprev S.A (ODPV3) — 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. Check ODPV3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Odontoprev S.A Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Odontoprev S.A across 21 annual periods. Explore Odontoprev S.A (ODPV3) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Odontoprev S.A (2003–2024)
Year-by-year capital reinvestment analysis for Odontoprev S.A. For live market cap and broader valuation context, see Odontoprev S.A (ODPV3) total market value.
| 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 | — |