Direcional Engenharia S.A. (DIRR3) — Capital Reinvestment Ratio
Direcional Engenharia S.A. (DIRR3) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$150.73 Million) in capital expenditures (R$69.41 Million). See DIRR3 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Direcional Engenharia S.A. Capital Reinvestment Ratio (2013–2024)
This chart tracks Direcional Engenharia S.A.'s Capital Reinvestment Ratio across 11 annual periods. Check Direcional Engenharia S.A. (DIRR3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Direcional Engenharia S.A. (2013–2024)
Year-by-year Capital Reinvestment Ratio for Direcional Engenharia S.A. from 2013 to 2024. For live market cap and broader valuation context, see how much is Direcional Engenharia S.A. worth.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.02x | R$76.25 Million | R$78.05 Million | ▲ +297.9% |
| 2022 | 0.26x | R$220.36 Million | R$56.69 Million | ▲ +59.5% |
| 2021 | 0.16x | R$103.61 Million | R$16.71 Million | ▲ +106.2% |
| 2020 | 0.08x | R$285.35 Million | R$22.32 Million | ▼ -10.6% |
| 2019 | 0.09x | R$240.52 Million | R$21.05 Million | ▲ +4.0% |
| 2018 | 0.08x | R$266.94 Million | R$22.46 Million | ▼ -68.6% |
| 2017 | 0.27x | R$38.59 Million | R$10.35 Million | ▲ +304.7% |
| 2016 | 0.07x | R$125.92 Million | R$8.35 Million | ▼ -34.0% |
| 2015 | 0.10x | R$196.77 Million | R$19.77 Million | ▲ +9.6% |
| 2014 | 0.09x | R$320.67 Million | R$29.41 Million | ▼ -53.5% |
| 2013 | 0.20x | R$287.27 Million | R$56.63 Million | — |