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. Explore how much does Odontoprev S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Odontoprev S.A (ODPV3) total assets for the complete picture of this company's asset base.
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 ODPV3 stock market capitalisation.
| 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 | — |