Mills Estruturas e Serviços de Engenharia S.A Capital Reinvestment Ratio
Mills Estruturas e Serviços de Engenharia S.A capital reinvestment ratio. Mills Estruturas e Serviços de Engenharia S.A (MILS3) has a Capital Reinvestment Ratio of 0.10x as of June 2026, meaning it reinvests 0% of its operating cash flow (R$84.02 Million) in capital expenditures (R$8.05 Million). Check cash flow reinvestment rate of Mills Estruturas e Serviços de Engenhari 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 Mills Estruturas e Serviços de Engenharia S.A (2007–2025)
Capital reinvestment ratio of Mills Estruturas e Serviços de Engenharia S.A from 2007 to 2025. This chart tracks Mills Estruturas e Serviços de Engenharia S.A's Capital Reinvestment Ratio across 17 annual periods. Also explore MILS3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Mills Estruturas e Serviços de Engenharia S.A Capital Reinvestment Ratio by Year (2007–2025)
Mills Estruturas e Serviços de Engenharia S.A capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see MILS3 cash flow metrics.
| 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 | — |