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). Check M. Dias Branco S.A. Indústria e Comércio tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see M. Dias Branco S.A. Indústria e Comércio (MDIA3) cash conversion ratio.
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. See M. Dias Branco S.A. Indústria e Comércio (MDIA3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | 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 | — |