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 0.10x 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 Mills Estruturas e Serviços de Engenhari tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Mills Estruturas e Serviços de Engenhari cash flow conversion.
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. See cash generation quality of Mills Estruturas e Serviços de Engenhari to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |