Moura Dubeux Engenharia S.A Cash Flow Reinvestment Rate
Moura Dubeux Engenharia S.A cash flow reinvestment rate. Moura Dubeux Engenharia S.A (MDNE3) has a Cash Flow Reinvestment Rate of 1.05x as of December 2024, reinvesting R$26.89 Million (capex R$5.38 Million plus investments R$21.51 Million) from operating cash flow of R$25.66 Million. Explore Moura Dubeux Engenharia S.A (MDNE3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Moura Dubeux Engenharia S.A (2016–2024)
Cash flow reinvestment rate of Moura Dubeux Engenharia S.A from 2016 to 2024. Historical reinvestment intensity for Moura Dubeux Engenharia S.A across 8 annual periods. Explore Moura Dubeux Engenharia S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Moura Dubeux Engenharia S.A Cash Flow Reinvestment Rate by Year (2016–2024)
Moura Dubeux Engenharia S.A cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Moura Dubeux Engenharia S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Moura Dubeux Engenharia S.A.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 12.37x | R$80.85 Million | R$6.54 Million | R$27.25 Million | ▲ +2783.7% |
| 2022 | 0.43x | R$33.44 Million | R$77.96 Million | R$20.27 Million | ▲ +233.9% |
| 2021 | 0.13x | R$12.25 Million | R$95.35 Million | R$10.31 Million | ▼ -94.5% |
| 2020 | 2.34x | R$79.30 Million | R$33.84 Million | R$5.36 Million | ▲ +684.8% |
| 2019 | 0.30x | R$40.85 Million | R$136.79 Million | R$1.33 Million | ▼ -70.9% |
| 2018 | 1.02x | R$134.62 Million | R$131.35 Million | R$6.14 Million | ▼ -9.0% |
| 2017 | 1.13x | R$74.41 Million | R$66.05 Million | R$534.00K | ▼ -41.5% |
| 2016 | 1.93x | R$25.50 Million | R$13.24 Million | R$10.28 Million | — |