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. Check how high is MAHLE Metal Leve S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of MAHLE Metal Leve S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market value of MAHLE Metal Leve S.A.
| 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 | — |