MAHLE Metal Leve S.A (LEVE3) — Capital Reinvestment Ratio
Latest as of December 2025:
0.15x
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 LEVE3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
R$359.92 Million
BRL
Capital Expenditures
R$55.28 Million
BRL
Data as of
Dec 2025
Most recent filing
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.
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 LEVE3 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow