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. See RDOR3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Rede D'Or São Luiz S.A. operating cash flow efficiency.
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.. See RDOR3 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 |
|---|---|---|---|---|---|
| 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 | — |