Rede D'Or São Luiz S.A. Cash Flow Reinvestment Rate
Rede D'Or São Luiz S.A. 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 how financially flexible is Rede D'Or São Luiz S.A. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rede D'Or São Luiz S.A. (2013–2024)
Cash flow reinvestment rate of Rede D'Or São Luiz S.A. from 2013 to 2024. Historical reinvestment intensity for Rede D'Or São Luiz S.A. across 10 annual periods. Explore RDOR3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Rede D'Or São Luiz S.A. Cash Flow Reinvestment Rate by Year (2013–2024)
Rede D'Or São Luiz S.A. cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Rede D'Or São Luiz S.A.. For the full cash flow conversion analysis, see Rede D'Or São Luiz S.A. (RDOR3) cash flow conversion.
| 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 | — |