Direcional Engenharia S.A. (DIRR3) — Cash Flow Reinvestment Rate
Direcional Engenharia S.A. (DIRR3) has a Cash Flow Reinvestment Rate of 0.85x as of September 2025, reinvesting R$128.24 Million (capex R$69.41 Million plus investments R$58.84 Million) from operating cash flow of R$150.73 Million. Explore Direcional Engenharia S.A. (DIRR3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Direcional Engenharia S.A. Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Direcional Engenharia S.A. across 11 annual periods. Also explore how large is Direcional Engenharia S.A.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Direcional Engenharia S.A. (2013–2024)
Year-by-year capital reinvestment analysis for Direcional Engenharia S.A.. For live market cap and broader valuation context, see DIRR3 company net worth.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.24x | R$170.64 Million | R$76.25 Million | R$78.05 Million | ▲ +366.0% |
| 2022 | 0.48x | R$105.82 Million | R$220.36 Million | R$56.69 Million | ▼ -50.6% |
| 2021 | 0.97x | R$100.72 Million | R$103.61 Million | R$16.71 Million | ▲ +752.0% |
| 2020 | 0.11x | R$32.56 Million | R$285.35 Million | R$22.32 Million | ▲ +11.5% |
| 2019 | 0.10x | R$24.61 Million | R$240.52 Million | R$21.05 Million | ▼ -84.6% |
| 2018 | 0.66x | R$177.12 Million | R$266.94 Million | R$22.46 Million | ▼ -63.0% |
| 2017 | 1.79x | R$69.14 Million | R$38.59 Million | R$10.35 Million | ▲ +220.8% |
| 2016 | 0.56x | R$70.31 Million | R$125.92 Million | R$8.35 Million | ▲ +85.0% |
| 2015 | 0.30x | R$59.40 Million | R$196.77 Million | R$19.77 Million | ▲ +79.7% |
| 2014 | 0.17x | R$53.87 Million | R$320.67 Million | R$29.41 Million | ▼ -36.8% |
| 2013 | 0.27x | R$76.39 Million | R$287.27 Million | R$56.63 Million | — |