MAHLE Metal Leve S.A (LEVE3) — Cash Flow Reinvestment Rate
MAHLE Metal Leve S.A (LEVE3) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting R$70.21 Million (capex R$55.28 Million plus investments R$14.93 Million) from operating cash flow of R$359.92 Million. Explore MAHLE Metal Leve S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MAHLE Metal Leve S.A Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for MAHLE Metal Leve S.A across 21 annual periods. Also explore total assets of MAHLE Metal Leve S.A for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MAHLE Metal Leve S.A (2004–2025)
Year-by-year capital reinvestment analysis for MAHLE Metal Leve S.A. For live market cap and broader valuation context, see LEVE3 market cap.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | R$184.89 Million | R$727.76 Million | R$152.56 Million | ▼ -29.3% |
| 2024 | 0.36x | R$204.03 Million | R$568.02 Million | R$117.83 Million | ▼ -5.2% |
| 2023 | 0.38x | R$299.56 Million | R$790.37 Million | R$79.60 Million | ▲ +47.6% |
| 2022 | 0.26x | R$138.17 Million | R$538.01 Million | R$96.70 Million | ▼ -62.9% |
| 2021 | 0.69x | R$247.73 Million | R$357.90 Million | R$87.24 Million | ▲ +116.1% |
| 2020 | 0.32x | R$157.00 Million | R$490.16 Million | R$67.08 Million | ▼ -38.0% |
| 2019 | 0.52x | R$180.04 Million | R$348.42 Million | R$93.47 Million | ▼ -57.9% |
| 2018 | 1.23x | R$189.82 Million | R$154.70 Million | R$90.55 Million | ▲ +205.8% |
| 2017 | 0.40x | R$139.03 Million | R$346.54 Million | R$91.27 Million | ▼ -43.1% |
| 2016 | 0.70x | R$197.05 Million | R$279.70 Million | R$104.61 Million | ▲ +92.7% |
| 2015 | 0.37x | R$123.59 Million | R$338.10 Million | R$123.59 Million | ▼ -14.8% |
| 2014 | 0.43x | R$143.42 Million | R$334.38 Million | R$143.42 Million | ▲ +37.8% |
| 2013 | 0.31x | R$119.94 Million | R$385.37 Million | R$119.94 Million | ▼ -19.0% |
| 2012 | 0.38x | R$130.04 Million | R$338.55 Million | R$130.04 Million | ▲ +1.0% |
| 2011 | 0.38x | R$120.09 Million | R$315.85 Million | R$120.09 Million | ▲ +45.4% |
| 2010 | 0.26x | R$67.23 Million | R$257.15 Million | R$67.23 Million | ▲ +99.3% |
| 2009 | 0.13x | R$32.26 Million | R$245.93 Million | R$32.26 Million | ▼ -85.2% |
| 2008 | 0.88x | R$137.05 Million | R$155.00 Million | R$137.05 Million | ▲ +231.5% |
| 2007 | 0.27x | R$131.77 Million | R$494.01 Million | R$131.77 Million | ▲ +20.7% |
| 2005 | 0.22x | R$95.79 Million | R$433.57 Million | R$95.79 Million | ▼ -27.3% |
| 2004 | 0.30x | R$89.61 Million | R$294.91 Million | R$89.61 Million | — |