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 Iochpe-Maxion S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 MYPK3 company net worth.
| 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