M. Dias Branco S.A. Indústria e Comércio de Alimentos Cash Flow Reinvestment Rate
M. Dias Branco S.A. Indústria e Comércio de Alimentos cash flow reinvestment rate. M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) has a Cash Flow Reinvestment Rate of 0.32x as of June 2026, reinvesting R$96.02 Million (capex R$96.02 Million ) from operating cash flow of R$302.67 Million. See MDIA3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of M. Dias Branco S.A. Indústria e Comércio de Alimentos (2003–2025)
Cash flow reinvestment rate of M. Dias Branco S.A. Indústria e Comércio de Alimentos from 2003 to 2025. Historical reinvestment intensity for M. Dias Branco S.A. Indústria e Comércio de Alimentos across 23 annual periods. Explore how well can M. Dias Branco S.A. Indústria e Comércio service its debt to assess how comfortably operating cash covers total debt obligations.
M. Dias Branco S.A. Indústria e Comércio de Alimentos Cash Flow Reinvestment Rate by Year (2003–2025)
M. Dias Branco S.A. Indústria e Comércio de Alimentos cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for M. Dias Branco S.A. Indústria e Comércio de Alimentos. For the full cash flow conversion analysis, see MDIA3 cash flow metrics.
| 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 | — |