MAHLE Metal Leve S.A (LEVE3) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MAHLE Metal Leve S.A Capital Reinvestment Ratio (2004–2025)
This chart tracks MAHLE Metal Leve S.A's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see MAHLE Metal Leve S.A (LEVE3) cash flow conversion.
Annual Capital Reinvestment Ratio for MAHLE Metal Leve S.A (2004–2025)
Year-by-year Capital Reinvestment Ratio for MAHLE Metal Leve S.A from 2004 to 2025. See LEVE3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |