MAHLE Metal Leve S.A Cash Flow Reinvestment Rate
MAHLE Metal Leve S.A 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. Explore MAHLE Metal Leve S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MAHLE Metal Leve S.A (2004–2025)
Cash flow reinvestment rate of MAHLE Metal Leve S.A from 2004 to 2025. Historical reinvestment intensity for MAHLE Metal Leve S.A across 21 annual periods. Explore MAHLE Metal Leve S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
MAHLE Metal Leve S.A Cash Flow Reinvestment Rate by Year (2004–2025)
MAHLE Metal Leve S.A cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for MAHLE Metal Leve S.A. For the full cash flow conversion analysis, see MAHLE Metal Leve S.A cash conversion from operations.
| 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 | — |