Moura Dubeux Engenharia S.A (MDNE3) — Capital Reinvestment Ratio
Latest as of December 2024:
0.21x
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). See Moura Dubeux Engenharia S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
R$25.66 Million
BRL
Capital Expenditures
R$5.38 Million
BRL
Data as of
Dec 2024
Most recent filing
Moura Dubeux Engenharia S.A Capital Reinvestment Ratio (2016–2024)
This chart tracks Moura Dubeux Engenharia S.A's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Moura Dubeux Engenharia S.A (2016–2024)
Year-by-year Capital Reinvestment Ratio for Moura Dubeux Engenharia S.A from 2016 to 2024. For live market cap and broader valuation context, see MDNE3 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow