Iochpe-Maxion S.A (MYPK3) — Capital Reinvestment Ratio

Latest as of September 2025: 1.10x

Iochpe-Maxion S.A (MYPK3) has a Capital Reinvestment Ratio of 1.10x as of September 2025, meaning it reinvests 1% of its operating cash flow (R$79.45 Million) in capital expenditures (R$87.25 Million). See MYPK3 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.10x
Capex / Operating Cash Flow

Operating Cash Flow

R$79.45 Million
BRL

Capital Expenditures

R$87.25 Million
BRL

Data as of

Sep 2025
Most recent filing

Iochpe-Maxion S.A Capital Reinvestment Ratio (2004–2024)

This chart tracks Iochpe-Maxion S.A's Capital Reinvestment Ratio across 20 annual periods. Check Iochpe-Maxion S.A (MYPK3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Iochpe-Maxion S.A (2004–2024)

Year-by-year Capital Reinvestment Ratio for Iochpe-Maxion S.A from 2004 to 2024. For live market cap and broader valuation context, see Iochpe-Maxion S.A market capitalisation.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2024 0.27x R$2.20 Billion R$590.90 Million ▲ +6.1%
2023 0.25x R$1.99 Billion R$505.19 Million ▼ -2.6%
2022 0.26x R$1.88 Billion R$488.65 Million ▼ -91.2%
2020 2.97x R$113.17 Million R$335.79 Million ▲ +303.5%
2019 0.74x R$657.68 Million R$483.63 Million ▼ -4.0%
2018 0.77x R$614.72 Million R$470.75 Million ▼ -2.2%
2017 0.78x R$303.40 Million R$237.46 Million ▼ -32.3%
2016 1.16x R$253.96 Million R$293.45 Million ▼ -46.1%
2015 2.14x R$149.95 Million R$321.52 Million ▲ +228.1%
2014 0.65x R$462.82 Million R$302.41 Million ▲ +30.2%
2013 0.50x R$496.46 Million R$249.20 Million ▼ -86.1%
2012 3.62x R$68.41 Million R$247.40 Million ▲ +686.7%
2011 0.46x R$429.39 Million R$197.40 Million ▼ -81.7%
2010 2.52x R$37.70 Million R$94.92 Million ▼ -14.7%
2009 2.95x R$105.72 Million R$311.92 Million ▼ -51.7%
2008 6.11x R$18.56 Million R$113.40 Million ▲ +751.2%
2007 0.72x R$95.25 Million R$68.39 Million ▼ -5.9%
2006 0.76x R$88.84 Million R$67.75 Million ▼ -44.6%
2005 1.38x R$60.99 Million R$84.01 Million ▲ +119.6%
2004 0.63x R$86.60 Million R$54.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow