M. Dias Branco S.A. Indústria e Comércio de Alimentos Capital Reinvestment Ratio
M. Dias Branco S.A. Indústria e Comércio de Alimentos capital reinvestment ratio. M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) has a Capital Reinvestment Ratio of 0.32x as of June 2026, meaning it reinvests 0% of its operating cash flow (R$302.67 Million) in capital expenditures (R$96.02 Million). See M. Dias Branco S.A. Indústria e Comércio free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of M. Dias Branco S.A. Indústria e Comércio de Alimentos (2003–2025)
Capital reinvestment ratio of M. Dias Branco S.A. Indústria e Comércio de Alimentos from 2003 to 2025. This chart tracks M. Dias Branco S.A. Indústria e Comércio de Alimentos's Capital Reinvestment Ratio across 23 annual periods. See M. Dias Branco S.A. Indústria e Comércio (MDIA3) flexibility index to measure the company's free cash flow as a share of total liabilities.
M. Dias Branco S.A. Indústria e Comércio de Alimentos Capital Reinvestment Ratio by Year (2003–2025)
M. Dias Branco S.A. Indústria e Comércio de Alimentos capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see MDIA3 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | R$1.42 Billion | R$276.17 Million | ▼ -58.5% |
| 2024 | 0.47x | R$591.67 Million | R$278.18 Million | ▲ +269.2% |
| 2023 | 0.13x | R$2.06 Billion | R$262.24 Million | ▼ -92.3% |
| 2022 | 1.66x | R$106.62 Million | R$177.12 Million | ▲ +885.7% |
| 2021 | 0.17x | R$959.73 Million | R$161.75 Million | ▼ -47.0% |
| 2020 | 0.32x | R$679.03 Million | R$215.91 Million | ▼ -32.1% |
| 2019 | 0.47x | R$682.09 Million | R$319.59 Million | ▲ +17.7% |
| 2018 | 0.40x | R$753.85 Million | R$300.02 Million | ▲ +8.3% |
| 2017 | 0.37x | R$870.80 Million | R$320.01 Million | ▲ +36.8% |
| 2016 | 0.27x | R$964.24 Million | R$259.11 Million | ▼ -66.9% |
| 2015 | 0.81x | R$490.69 Million | R$398.55 Million | ▲ +52.1% |
| 2014 | 0.53x | R$646.07 Million | R$345.00 Million | ▲ +12.8% |
| 2013 | 0.47x | R$572.58 Million | R$271.15 Million | ▲ +41.3% |
| 2012 | 0.34x | R$334.69 Million | R$112.18 Million | ▲ +11.2% |
| 2011 | 0.30x | R$431.50 Million | R$130.04 Million | ▼ -18.7% |
| 2010 | 0.37x | R$343.31 Million | R$127.29 Million | ▲ +6.5% |
| 2009 | 0.35x | R$334.60 Million | R$116.47 Million | ▲ +20.1% |
| 2008 | 0.29x | R$218.90 Million | R$63.44 Million | ▲ +2.3% |
| 2007 | 0.28x | R$140.34 Million | R$39.75 Million | ▼ -92.0% |
| 2006 | 3.53x | R$22.61 Million | R$79.72 Million | ▲ +463.9% |
| 2005 | 0.63x | R$207.19 Million | R$129.56 Million | ▼ -74.0% |
| 2004 | 2.40x | R$108.13 Million | R$259.80 Million | ▲ +290.3% |
| 2003 | 0.62x | R$267.76 Million | R$164.84 Million | — |