Marcopolo S.A (POMO3) — 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). See Marcopolo S.A balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Marcopolo S.A Capital Reinvestment Ratio (2002–2025)
This chart tracks Marcopolo S.A's Capital Reinvestment Ratio across 22 annual periods. Check cash flow reinvestment rate of Marcopolo S.A to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Marcopolo S.A (2002–2025)
Year-by-year Capital Reinvestment Ratio for Marcopolo S.A from 2002 to 2025. For live market cap and broader valuation context, see POMO3 market cap overview.
| 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 | — |