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). Check Direcional Engenharia S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Direcional Engenharia S.A. cash conversion from operations.
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. See cash generation quality of Direcional Engenharia S.A. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |