Direcional Engenharia S.A. Capital Reinvestment Ratio
Direcional Engenharia S.A. 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). Check Direcional Engenharia S.A. (DIRR3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Direcional Engenharia S.A. (2013–2024)
Capital reinvestment ratio of Direcional Engenharia S.A. from 2013 to 2024. This chart tracks Direcional Engenharia S.A.'s Capital Reinvestment Ratio across 11 annual periods. Also explore DIRR3 net asset momentum to track the company's year-over-year net asset growth rate.
Direcional Engenharia S.A. Capital Reinvestment Ratio by Year (2013–2024)
Direcional Engenharia S.A. capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Direcional Engenharia S.A. (DIRR3) cash conversion ratio.
| 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 | — |