Marcopolo S.A (POMO3) — Capital Reinvestment Ratio
Latest as of December 2025:
0.14x
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 free cash flow generation of Marcopolo S.A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
R$798.16 Million
BRL
Capital Expenditures
R$110.07 Million
BRL
Data as of
Dec 2025
Most recent filing
Marcopolo S.A Capital Reinvestment Ratio (2002–2025)
This chart tracks Marcopolo S.A's Capital Reinvestment Ratio across 22 annual periods.
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 market value of Marcopolo S.A.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow