MRV Engenharia e Participações S.A (MRVE3) — Capital Reinvestment Ratio

Latest as of September 2025: 0.88x

MRV Engenharia e Participações S.A (MRVE3) has a Capital Reinvestment Ratio of 0.88x as of September 2025, meaning it reinvests 1% of its operating cash flow (R$83.10 Million) in capital expenditures (R$73.49 Million). Check MRVE3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.88x
Capex / Operating Cash Flow

Operating Cash Flow

R$83.10 Million
BRL

Capital Expenditures

R$73.49 Million
BRL

Data as of

Sep 2025
Most recent filing

MRV Engenharia e Participações S.A Capital Reinvestment Ratio (2012–2020)

This chart tracks MRV Engenharia e Participações S.A's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MRV Engenharia e Participações S.A.

Annual Capital Reinvestment Ratio for MRV Engenharia e Participações S.A (2012–2020)

Year-by-year Capital Reinvestment Ratio for MRV Engenharia e Participações S.A from 2012 to 2020. See MRV Engenharia e Participações S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2020 0.26x R$689.93 Million R$179.96 Million ▼ -14.9%
2018 0.31x R$625.61 Million R$191.82 Million ▲ +35.1%
2017 0.23x R$332.40 Million R$75.41 Million ▲ +16.7%
2016 0.19x R$461.39 Million R$89.66 Million ▲ +170.6%
2015 0.07x R$1.03 Billion R$73.82 Million ▼ -21.5%
2014 0.09x R$603.53 Million R$55.20 Million ▲ +25.9%
2013 0.07x R$568.89 Million R$41.32 Million ▼ -66.0%
2012 0.21x R$257.95 Million R$55.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow