M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) — Capital Reinvestment Ratio
M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) has a Capital Reinvestment Ratio of 0.53x as of March 2026, meaning it reinvests 1% of its operating cash flow (R$194.47 Million) in capital expenditures (R$103.17 Million). See MDIA3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
M. Dias Branco S.A. Indústria e Comércio de Alimentos Capital Reinvestment Ratio (2003–2025)
This chart tracks M. Dias Branco S.A. Indústria e Comércio de Alimentos's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for M. Dias Branco S.A. Indústria e Comércio de Alimentos (2003–2025)
Year-by-year Capital Reinvestment Ratio for M. Dias Branco S.A. Indústria e Comércio de Alimentos from 2003 to 2025. For live market cap and broader valuation context, see market value of M. Dias Branco S.A. Indústria e Comércio.
| 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 | — |