MAHLE Metal Leve S.A Capital Reinvestment Ratio
MAHLE Metal Leve S.A capital reinvestment ratio. MAHLE Metal Leve S.A (LEVE3) has a Capital Reinvestment Ratio of 0.10x as of June 2026, meaning it reinvests 0% of its operating cash flow (R$174.88 Million) in capital expenditures (R$17.30 Million). Check MAHLE Metal Leve S.A cash flow 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 MAHLE Metal Leve S.A (2004–2025)
Capital reinvestment ratio of MAHLE Metal Leve S.A from 2004 to 2025. This chart tracks MAHLE Metal Leve S.A's Capital Reinvestment Ratio across 21 annual periods. Also explore net asset momentum of MAHLE Metal Leve S.A to track the company's year-over-year net asset growth rate.
MAHLE Metal Leve S.A Capital Reinvestment Ratio by Year (2004–2025)
MAHLE Metal Leve S.A capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see LEVE3 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | R$727.76 Million | R$152.56 Million | ▲ +1.1% |
| 2024 | 0.21x | R$568.02 Million | R$117.83 Million | ▲ +106.0% |
| 2023 | 0.10x | R$790.37 Million | R$79.60 Million | ▼ -44.0% |
| 2022 | 0.18x | R$538.01 Million | R$96.70 Million | ▼ -26.3% |
| 2021 | 0.24x | R$357.90 Million | R$87.24 Million | ▲ +78.1% |
| 2020 | 0.14x | R$490.16 Million | R$67.08 Million | ▼ -49.0% |
| 2019 | 0.27x | R$348.42 Million | R$93.47 Million | ▼ -54.2% |
| 2018 | 0.59x | R$154.70 Million | R$90.55 Million | ▲ +122.2% |
| 2017 | 0.26x | R$346.54 Million | R$91.27 Million | ▼ -29.6% |
| 2016 | 0.37x | R$279.70 Million | R$104.61 Million | ▲ +2.3% |
| 2015 | 0.37x | R$338.10 Million | R$123.59 Million | ▼ -14.8% |
| 2014 | 0.43x | R$334.38 Million | R$143.42 Million | ▲ +37.8% |
| 2013 | 0.31x | R$385.37 Million | R$119.94 Million | ▼ -19.0% |
| 2012 | 0.38x | R$338.55 Million | R$130.04 Million | ▲ +1.0% |
| 2011 | 0.38x | R$315.85 Million | R$120.09 Million | ▲ +45.4% |
| 2010 | 0.26x | R$257.15 Million | R$67.23 Million | ▲ +99.3% |
| 2009 | 0.13x | R$245.93 Million | R$32.26 Million | ▼ -85.2% |
| 2008 | 0.88x | R$155.00 Million | R$137.05 Million | ▲ +231.5% |
| 2007 | 0.27x | R$494.01 Million | R$131.77 Million | ▲ +20.7% |
| 2005 | 0.22x | R$433.57 Million | R$95.79 Million | ▼ -27.3% |
| 2004 | 0.30x | R$294.91 Million | R$89.61 Million | — |