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 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$530.21 Million) in capital expenditures (R$55.00 Million). See MDIA3 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
M. Dias Branco S.A. Indústria e Comércio de Alimentos Capital Reinvestment Ratio (2003–2024)
This chart tracks M. Dias Branco S.A. Indústria e Comércio de Alimentos's Capital Reinvestment Ratio across 22 annual periods. Check MDIA3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for M. Dias Branco S.A. Indústria e Comércio de Alimentos (2003–2024)
Year-by-year Capital Reinvestment Ratio for M. Dias Branco S.A. Indústria e Comércio de Alimentos from 2003 to 2024. For live market cap and broader valuation context, see M. Dias Branco S.A. Indústria e Comércio (MDIA3) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |