MRV Engenharia e Participações S.A Capital Reinvestment Ratio

Latest as of September 2025: 0.88x

MRV Engenharia e Participações S.A capital reinvestment ratio. 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). See MRV Engenharia e Participações S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of MRV Engenharia e Participações S.A from 2012 to 2020. This chart tracks MRV Engenharia e Participações S.A's Capital Reinvestment Ratio across 8 annual periods. See MRV Engenharia e Participações S.A (MRVE3) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

MRV Engenharia e Participações S.A capital reinvestment ratio by year from 2012 to 2020. For the full cash flow conversion analysis, see MRVE3 operating cash flow.

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