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). See Moura Dubeux Engenharia S.A net asset quality index to measure how much of total assets are equity-financed.
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. Check Moura Dubeux Engenharia S.A (MDNE3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |