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. See Moura Dubeux Engenharia S.A (MDNE3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Moura Dubeux Engenharia S.A (MDNE3) cash conversion ratio.
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. See Moura Dubeux Engenharia S.A leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |