M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) — Cash Flow Reinvestment Rate
M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) has a Cash Flow Reinvestment Rate of 0.53x as of March 2026, reinvesting R$103.18 Million (capex R$103.17 Million plus investments R$-12.00K) from operating cash flow of R$194.47 Million. See MDIA3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
M. Dias Branco S.A. Indústria e Comércio de Alimentos Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for M. Dias Branco S.A. Indústria e Comércio de Alimentos across 23 annual periods. For the full cash flow conversion analysis, see M. Dias Branco S.A. Indústria e Comércio cash flow conversion.
Annual Cash Flow Reinvestment Rate for M. Dias Branco S.A. Indústria e Comércio de Alimentos (2003–2025)
Year-by-year capital reinvestment analysis for M. Dias Branco S.A. Indústria e Comércio de Alimentos. See MDIA3 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 | 0.20x | R$279.47 Million | R$1.42 Billion | R$276.17 Million | ▼ -80.7% |
| 2024 | 1.02x | R$604.55 Million | R$591.67 Million | R$278.18 Million | ▲ +224.4% |
| 2023 | 0.31x | R$648.49 Million | R$2.06 Billion | R$262.24 Million | ▼ -95.7% |
| 2022 | 7.30x | R$778.24 Million | R$106.62 Million | R$177.12 Million | ▲ +2289.7% |
| 2021 | 0.31x | R$293.14 Million | R$959.73 Million | R$161.75 Million | ▼ -4.2% |
| 2020 | 0.32x | R$216.46 Million | R$679.03 Million | R$215.91 Million | ▼ -38.6% |
| 2019 | 0.52x | R$354.22 Million | R$682.09 Million | R$319.59 Million | ▲ +27.2% |
| 2018 | 0.41x | R$307.73 Million | R$753.85 Million | R$300.02 Million | ▲ +7.7% |
| 2017 | 0.38x | R$330.17 Million | R$870.80 Million | R$320.01 Million | ▼ -31.2% |
| 2016 | 0.55x | R$531.74 Million | R$964.24 Million | R$259.11 Million | ▼ -33.1% |
| 2015 | 0.82x | R$404.19 Million | R$490.69 Million | R$398.55 Million | ▲ +52.6% |
| 2014 | 0.54x | R$348.66 Million | R$646.07 Million | R$345.00 Million | ▲ +12.4% |
| 2013 | 0.48x | R$274.81 Million | R$572.58 Million | R$271.15 Million | ▲ +43.2% |
| 2012 | 0.34x | R$112.18 Million | R$334.69 Million | R$112.18 Million | ▲ +11.2% |
| 2011 | 0.30x | R$130.04 Million | R$431.50 Million | R$130.04 Million | ▼ -18.7% |
| 2010 | 0.37x | R$127.29 Million | R$343.31 Million | R$127.29 Million | ▲ +6.5% |
| 2009 | 0.35x | R$116.47 Million | R$334.60 Million | R$116.47 Million | ▲ +20.1% |
| 2008 | 0.29x | R$63.44 Million | R$218.90 Million | R$63.44 Million | ▲ +2.3% |
| 2007 | 0.28x | R$39.75 Million | R$140.34 Million | R$39.75 Million | ▼ -92.0% |
| 2006 | 3.53x | R$79.72 Million | R$22.61 Million | R$79.72 Million | ▲ +463.9% |
| 2005 | 0.63x | R$129.56 Million | R$207.19 Million | R$129.56 Million | ▼ -74.0% |
| 2004 | 2.40x | R$259.80 Million | R$108.13 Million | R$259.80 Million | ▲ +290.3% |
| 2003 | 0.62x | R$164.84 Million | R$267.76 Million | R$164.84 Million | — |