Marcopolo S.A Capital Reinvestment Ratio
Marcopolo S.A capital reinvestment ratio. Marcopolo S.A (POMO3) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (R$798.16 Million) in capital expenditures (R$110.07 Million). Check POMO3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Marcopolo S.A (2002–2025)
Capital reinvestment ratio of Marcopolo S.A from 2002 to 2025. This chart tracks Marcopolo S.A's Capital Reinvestment Ratio across 22 annual periods. Also explore net asset growth rate of Marcopolo S.A to track the company's year-over-year net asset growth rate.
Marcopolo S.A Capital Reinvestment Ratio by Year (2002–2025)
Marcopolo S.A capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Marcopolo S.A operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | R$1.27 Billion | R$310.44 Million | ▼ -11.9% |
| 2024 | 0.28x | R$1.24 Billion | R$344.58 Million | ▲ +90.9% |
| 2023 | 0.15x | R$1.06 Billion | R$153.95 Million | ▼ -93.2% |
| 2022 | 2.15x | R$45.37 Million | R$97.44 Million | ▲ +288.8% |
| 2021 | 0.55x | R$188.25 Million | R$104.00 Million | ▼ -27.7% |
| 2020 | 0.76x | R$175.71 Million | R$134.34 Million | ▲ +162.5% |
| 2019 | 0.29x | R$626.54 Million | R$182.46 Million | ▼ -59.4% |
| 2018 | 0.72x | R$225.23 Million | R$161.74 Million | ▲ +290.1% |
| 2017 | 0.18x | R$294.93 Million | R$54.29 Million | ▼ -57.2% |
| 2016 | 0.43x | R$170.99 Million | R$73.54 Million | ▲ +32.1% |
| 2015 | 0.33x | R$491.25 Million | R$160.00 Million | ▼ -82.9% |
| 2014 | 1.90x | R$71.95 Million | R$136.95 Million | ▲ +132.2% |
| 2013 | 0.82x | R$179.97 Million | R$147.50 Million | ▼ -64.3% |
| 2012 | 2.30x | R$94.68 Million | R$217.42 Million | ▲ +983.0% |
| 2011 | 0.21x | R$381.79 Million | R$80.96 Million | ▼ -34.5% |
| 2010 | 0.32x | R$258.58 Million | R$83.73 Million | ▼ -48.1% |
| 2009 | 0.62x | R$166.62 Million | R$103.94 Million | ▲ +108.6% |
| 2006 | 0.30x | R$135.08 Million | R$40.40 Million | ▲ +49.4% |
| 2005 | 0.20x | R$123.32 Million | R$24.70 Million | ▼ -98.3% |
| 2004 | 11.74x | R$4.06 Million | R$47.67 Million | ▲ +2681.0% |
| 2003 | 0.42x | R$109.63 Million | R$46.28 Million | ▲ +1.4% |
| 2002 | 0.42x | R$84.83 Million | R$35.32 Million | — |