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. See how much free cash does Odontoprev S.A generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Odontoprev S.A.
Annual Cash Flow Reinvestment Rate for Odontoprev S.A (2003–2024)
Year-by-year capital reinvestment analysis for Odontoprev S.A. See ODPV3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |