Moura Dubeux Engenharia S.A (MDNE3) — 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. Check Moura Dubeux Engenharia S.A (MDNE3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Moura Dubeux Engenharia S.A Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Moura Dubeux Engenharia S.A across 8 annual periods. Explore Moura Dubeux Engenharia S.A strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Moura Dubeux Engenharia S.A (2016–2024)
Year-by-year capital reinvestment analysis for Moura Dubeux Engenharia S.A. For live market cap and broader valuation context, see market cap 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 | — |