MAHLE Metal Leve S.A (LEVE3) — Capital Reinvestment Ratio
MAHLE Metal Leve S.A (LEVE3) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (R$359.92 Million) in capital expenditures (R$55.28 Million). See MAHLE Metal Leve S.A net asset quality index to measure how much of total assets are equity-financed.
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. Check MAHLE Metal Leve S.A (LEVE3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of MAHLE Metal Leve S.A.
| 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 | — |