Mills Estruturas e Serviços de Engenharia S.A (MILS3) — Capital Reinvestment Ratio
Mills Estruturas e Serviços de Engenharia S.A (MILS3) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (R$162.58 Million) in capital expenditures (R$15.43 Million). See debt-free asset ratio of Mills Estruturas e Serviços de Engenhari to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mills Estruturas e Serviços de Engenharia S.A Capital Reinvestment Ratio (2007–2025)
This chart tracks Mills Estruturas e Serviços de Engenharia S.A's Capital Reinvestment Ratio across 17 annual periods. Check MILS3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mills Estruturas e Serviços de Engenharia S.A (2007–2025)
Year-by-year Capital Reinvestment Ratio for Mills Estruturas e Serviços de Engenharia S.A from 2007 to 2025. For live market cap and broader valuation context, see market cap of Mills Estruturas e Serviços de Engenhari.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | R$148.92 Million | R$52.36 Million | ▼ -17.3% |
| 2022 | 0.43x | R$144.85 Million | R$61.61 Million | ▲ +57.0% |
| 2021 | 0.27x | R$134.66 Million | R$36.49 Million | ▲ +299.7% |
| 2020 | 0.07x | R$150.23 Million | R$10.18 Million | ▲ +6.9% |
| 2019 | 0.06x | R$85.89 Million | R$5.45 Million | ▼ -12.7% |
| 2018 | 0.07x | R$40.19 Million | R$2.92 Million | ▼ -85.1% |
| 2017 | 0.49x | R$24.49 Million | R$11.98 Million | ▲ +1710.6% |
| 2016 | 0.03x | R$133.07 Million | R$3.59 Million | ▼ -67.2% |
| 2015 | 0.08x | R$200.35 Million | R$16.47 Million | ▼ -95.4% |
| 2014 | 1.78x | R$120.87 Million | R$214.80 Million | ▼ -9.0% |
| 2013 | 1.95x | R$263.44 Million | R$514.43 Million | ▲ +41.3% |
| 2012 | 1.38x | R$202.31 Million | R$279.62 Million | ▼ -54.9% |
| 2011 | 3.06x | R$140.56 Million | R$430.35 Million | ▲ +6.9% |
| 2010 | 2.87x | R$121.62 Million | R$348.48 Million | ▲ +266.6% |
| 2009 | 0.78x | R$79.17 Million | R$61.88 Million | ▼ -78.5% |
| 2008 | 3.64x | R$47.18 Million | R$171.59 Million | ▲ +90.3% |
| 2007 | 1.91x | R$28.83 Million | R$55.12 Million | — |