MAHLE Metal Leve S.A (LEVE3) — Cash Flow Reinvestment Rate
MAHLE Metal Leve S.A (LEVE3) has a Cash Flow Reinvestment Rate of 0.10x as of June 2026, reinvesting R$18.05 Million (capex R$17.30 Million plus investments R$754.00K) from operating cash flow of R$174.88 Million. See LEVE3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see LEVE3 operating cash flow.
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. See LEVE3 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |