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). Check Marcopolo S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Marcopolo S.A.
Annual Capital Reinvestment Ratio for Marcopolo S.A (2002–2025)
Year-by-year Capital Reinvestment Ratio for Marcopolo S.A from 2002 to 2025. See POMO3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |