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. See cash generation quality of Direcional Engenharia S.A. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Direcional Engenharia S.A. (DIRR3) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Direcional Engenharia S.A. (2013–2024)
Year-by-year capital reinvestment analysis for Direcional Engenharia S.A.. See DIRR3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |