Motiva Infraestrutura de Mobilidade S.A. Capital Reinvestment Ratio
Motiva Infraestrutura de Mobilidade S.A. capital reinvestment ratio. Motiva Infraestrutura de Mobilidade S.A. (MOTV3) has a Capital Reinvestment Ratio of 0.78x as of June 2026, meaning it reinvests 1% of its operating cash flow (R$2.15 Billion) in capital expenditures (R$1.68 Billion). See Motiva Infraestrutura de Mobilidade S.A. 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
Capital Reinvestment Ratio of Motiva Infraestrutura de Mobilidade S.A. (2005–2025)
Capital reinvestment ratio of Motiva Infraestrutura de Mobilidade S.A. from 2005 to 2025. This chart tracks Motiva Infraestrutura de Mobilidade S.A.'s Capital Reinvestment Ratio across 21 annual periods. See Motiva Infraestrutura de Mobilidade S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Motiva Infraestrutura de Mobilidade S.A. Capital Reinvestment Ratio by Year (2005–2025)
Motiva Infraestrutura de Mobilidade S.A. capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see MOTV3 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.68x | R$5.75 Billion | R$9.63 Billion | ▲ +89.9% |
| 2024 | 0.88x | R$7.17 Billion | R$6.33 Billion | ▲ +10.6% |
| 2023 | 0.80x | R$6.82 Billion | R$5.44 Billion | ▲ +73.1% |
| 2022 | 0.46x | R$6.49 Billion | R$2.99 Billion | ▼ -77.8% |
| 2021 | 2.07x | R$4.59 Billion | R$9.52 Billion | ▲ +591.9% |
| 2020 | 0.30x | R$4.15 Billion | R$1.24 Billion | ▲ +9.6% |
| 2019 | 0.27x | R$5.00 Billion | R$1.37 Billion | ▼ -56.5% |
| 2018 | 0.63x | R$3.69 Billion | R$2.32 Billion | ▲ +6.3% |
| 2017 | 0.59x | R$3.34 Billion | R$1.98 Billion | ▼ -7.5% |
| 2016 | 0.64x | R$4.19 Billion | R$2.68 Billion | ▼ -35.1% |
| 2015 | 0.99x | R$2.35 Billion | R$2.32 Billion | ▲ +22.6% |
| 2014 | 0.80x | R$2.19 Billion | R$1.76 Billion | ▲ +96.7% |
| 2013 | 0.41x | R$2.46 Billion | R$1.01 Billion | ▲ +29.2% |
| 2012 | 0.32x | R$2.37 Billion | R$750.96 Million | ▼ -9.2% |
| 2011 | 0.35x | R$1.89 Billion | R$658.61 Million | ▼ -48.8% |
| 2010 | 0.68x | R$1.36 Billion | R$922.99 Million | ▼ -64.4% |
| 2009 | 1.91x | R$514.22 Million | R$983.61 Million | ▲ +26.8% |
| 2008 | 1.51x | R$694.82 Million | R$1.05 Billion | ▲ +273.4% |
| 2007 | 0.40x | R$1.27 Billion | R$511.93 Million | ▲ +10.3% |
| 2006 | 0.37x | R$1.30 Billion | R$475.11 Million | ▲ +20.7% |
| 2005 | 0.30x | R$1.17 Billion | R$353.38 Million | — |