Direcional Engenharia S.A. (DIRR3) — Capital Reinvestment Ratio
Latest as of September 2025:
0.46x
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 Direcional Engenharia S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.46x
Capex / Operating Cash Flow
Operating Cash Flow
R$150.73 Million
BRL
Capital Expenditures
R$69.41 Million
BRL
Data as of
Sep 2025
Most recent filing
Direcional Engenharia S.A. Capital Reinvestment Ratio (2013–2024)
This chart tracks Direcional Engenharia S.A.'s Capital Reinvestment Ratio across 11 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow