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. Explore Rede D'Or São Luiz S.A. (RDOR3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Rede D'Or São Luiz S.A. for the complete picture of this company's asset base.
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 RDOR3 market cap overview.
| 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 | — |