Mundial S.A. - Produtos de Consumo (MNDL3) — Capital Reinvestment Ratio
Mundial S.A. - Produtos de Consumo (MNDL3) has a Capital Reinvestment Ratio of 0.35x as of March 2026, meaning it reinvests 0% of its operating cash flow (R$166.41 Million) in capital expenditures (R$58.33 Million). Check Mundial S.A. - Produtos de Consumo tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mundial S.A. - Produtos de Consumo Capital Reinvestment Ratio (2007–2020)
This chart tracks Mundial S.A. - Produtos de Consumo's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mundial S.A. - Produtos de Consumo.
Annual Capital Reinvestment Ratio for Mundial S.A. - Produtos de Consumo (2007–2020)
Year-by-year Capital Reinvestment Ratio for Mundial S.A. - Produtos de Consumo from 2007 to 2020. See MNDL3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.43x | R$17.55 Million | R$7.61 Million | ▲ +60.7% |
| 2016 | 0.27x | R$21.76 Million | R$5.88 Million | ▼ -72.2% |
| 2015 | 0.97x | R$10.29 Million | R$9.99 Million | ▲ +251.2% |
| 2014 | 0.28x | R$37.48 Million | R$10.36 Million | ▼ -51.0% |
| 2013 | 0.56x | R$13.32 Million | R$7.52 Million | ▲ +89.9% |
| 2012 | 0.30x | R$26.61 Million | R$7.91 Million | ▼ -58.9% |
| 2011 | 0.72x | R$22.64 Million | R$16.39 Million | ▲ +5577.0% |
| 2009 | 0.01x | R$44.08 Million | R$562.00K | ▼ -98.6% |
| 2008 | 0.89x | R$44.95 Million | R$40.01 Million | ▲ +23.0% |
| 2007 | 0.72x | R$35.07 Million | R$25.38 Million | — |