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. Explore MDNE3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Moura Dubeux Engenharia S.A total assets for the complete picture of this company's asset base.
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 MDNE3 market cap.
| 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 | — |