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. Check Direcional Engenharia S.A. (DIRR3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Direcional Engenharia S.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |