Moura Dubeux Engenharia S.A (MDNE3) — 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 MDNE3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see MDNE3 cash flow metrics.
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. See MDNE3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |