Rede D'Or São Luiz S.A. (RDOR3) — Cash Flow Reinvestment Rate
Rede D'Or São Luiz S.A. (RDOR3) has a Cash Flow Reinvestment Rate of 5.19x as of June 2025, reinvesting R$3.37 Billion (capex R$678.77 Million plus investments R$-2.69 Billion) from operating cash flow of R$648.84 Million. Check Rede D'Or São Luiz S.A. (RDOR3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rede D'Or São Luiz S.A. Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Rede D'Or São Luiz S.A. across 10 annual periods. Explore Rede D'Or São Luiz S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Rede D'Or São Luiz S.A. (2013–2024)
Year-by-year capital reinvestment analysis for Rede D'Or São Luiz S.A.. For live market cap and broader valuation context, see Rede D'Or São Luiz S.A. (RDOR3) total market value.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | R$3.12 Billion | R$6.42 Billion | R$262.14 Million | ▼ -90.4% |
| 2023 | 5.06x | R$2.00 Billion | R$395.91 Million | R$251.31 Million | ▲ +20.6% |
| 2022 | 4.19x | R$5.53 Billion | R$1.32 Billion | R$2.56 Billion | ▼ -13.8% |
| 2019 | 4.86x | R$3.80 Billion | R$781.97 Million | R$2.04 Billion | ▲ +84.5% |
| 2018 | 2.64x | R$2.08 Billion | R$788.82 Million | R$1.55 Billion | ▲ +33.2% |
| 2017 | 1.98x | R$1.48 Billion | R$749.23 Million | R$1.11 Billion | ▲ +54.2% |
| 2016 | 1.28x | R$913.03 Million | R$711.55 Million | R$913.03 Million | ▼ -77.5% |
| 2015 | 5.70x | R$888.19 Million | R$155.85 Million | R$888.19 Million | ▲ +312.8% |
| 2014 | 1.38x | R$412.02 Million | R$298.41 Million | R$412.02 Million | ▼ -51.4% |
| 2013 | 2.84x | R$535.60 Million | R$188.61 Million | R$535.60 Million | — |