Motiva Infraestrutura de Mobilidade S.A. (MOTV3) — Capital Reinvestment Ratio

Latest as of March 2026: 0.38x

Motiva Infraestrutura de Mobilidade S.A. (MOTV3) has a Capital Reinvestment Ratio of 0.38x as of March 2026, meaning it reinvests 0% of its operating cash flow (R$378.00 Million) in capital expenditures (R$142.00 Million). See MOTV3 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

R$378.00 Million
BRL

Capital Expenditures

R$142.00 Million
BRL

Data as of

Mar 2026
Most recent filing

Motiva Infraestrutura de Mobilidade S.A. Capital Reinvestment Ratio (2005–2025)

This chart tracks Motiva Infraestrutura de Mobilidade S.A.'s Capital Reinvestment Ratio across 21 annual periods. Check MOTV3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Motiva Infraestrutura de Mobilidade S.A. (2005–2025)

Year-by-year Capital Reinvestment Ratio for Motiva Infraestrutura de Mobilidade S.A. from 2005 to 2025. For live market cap and broader valuation context, see market value of Motiva Infraestrutura de Mobilidade S.A..

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow