Moura Dubeux Engenharia S.A Capital Reinvestment Ratio
Moura Dubeux Engenharia S.A capital reinvestment ratio. Moura Dubeux Engenharia S.A (MDNE3) has a Capital Reinvestment Ratio of 0.21x as of December 2024, meaning it reinvests 0% of its operating cash flow (R$25.66 Million) in capital expenditures (R$5.38 Million). Check Moura Dubeux Engenharia S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Moura Dubeux Engenharia S.A (2016–2024)
Capital reinvestment ratio of Moura Dubeux Engenharia S.A from 2016 to 2024. This chart tracks Moura Dubeux Engenharia S.A's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of Moura Dubeux Engenharia S.A to track the company's year-over-year net asset growth rate.
Moura Dubeux Engenharia S.A Capital Reinvestment Ratio by Year (2016–2024)
Moura Dubeux Engenharia S.A capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Moura Dubeux Engenharia S.A.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.17x | R$6.54 Million | R$27.25 Million | ▲ +1503.4% |
| 2022 | 0.26x | R$77.96 Million | R$20.27 Million | ▲ +140.4% |
| 2021 | 0.11x | R$95.35 Million | R$10.31 Million | ▼ -31.7% |
| 2020 | 0.16x | R$33.84 Million | R$5.36 Million | ▲ +1524.7% |
| 2019 | 0.01x | R$136.79 Million | R$1.33 Million | ▼ -79.2% |
| 2018 | 0.05x | R$131.35 Million | R$6.14 Million | ▲ +478.7% |
| 2017 | 0.01x | R$66.05 Million | R$534.00K | ▼ -99.0% |
| 2016 | 0.78x | R$13.24 Million | R$10.28 Million | — |