Direcional Engenharia S.A. Cash Flow Reinvestment Rate
Direcional Engenharia S.A. 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 debt repayment capacity of Direcional Engenharia S.A. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Direcional Engenharia S.A. (2013–2024)
Cash flow reinvestment rate of Direcional Engenharia S.A. from 2013 to 2024. Historical reinvestment intensity for Direcional Engenharia S.A. across 11 annual periods. Explore Direcional Engenharia S.A. (DIRR3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Direcional Engenharia S.A. Cash Flow Reinvestment Rate by Year (2013–2024)
Direcional Engenharia S.A. cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Direcional Engenharia S.A.. For the full cash flow conversion analysis, see Direcional Engenharia S.A. cash flow conversion.
| 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 | — |