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 Mills Estruturas e Serviços de Engenhari free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 MILS3 stock market capitalisation.
| 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 | — |