Oncoclinicas do Brasil (ONCO3) — Cash Flow Reinvestment Rate
Oncoclinicas do Brasil (ONCO3) has a Cash Flow Reinvestment Rate of 0.91x as of September 2025, reinvesting R$138.30 Million (capex R$52.99 Million plus investments R$-85.31 Million) from operating cash flow of R$151.75 Million. See cash generation quality of Oncoclinicas do Brasil to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oncoclinicas do Brasil Cash Flow Reinvestment Rate (2013–2020)
Historical reinvestment intensity for Oncoclinicas do Brasil across 6 annual periods. For the full cash flow conversion analysis, see Oncoclinicas do Brasil cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Oncoclinicas do Brasil (2013–2020)
Year-by-year capital reinvestment analysis for Oncoclinicas do Brasil. See ONCO3 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2020 | 2.76x | R$268.98 Million | R$97.56 Million | R$204.80 Million | ▲ +35.4% |
| 2019 | 2.04x | R$197.73 Million | R$97.08 Million | R$190.19 Million | ▼ -67.0% |
| 2018 | 6.17x | R$239.70 Million | R$38.86 Million | R$238.45 Million | ▲ +2225.0% |
| 2017 | 0.27x | R$35.89 Million | R$135.26 Million | R$34.64 Million | ▼ -83.1% |
| 2014 | 1.57x | R$14.57 Million | R$9.29 Million | R$14.57 Million | ▼ -30.5% |
| 2013 | 2.26x | R$16.58 Million | R$7.34 Million | R$16.58 Million | — |