Mills Estruturas e Serviços de Engenharia S.A (MILS3) — Cash Flow Reinvestment Rate
Mills Estruturas e Serviços de Engenharia S.A (MILS3) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting R$15.43 Million (capex R$15.43 Million ) from operating cash flow of R$162.58 Million. Explore Mills Estruturas e Serviços de Engenhari (MILS3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mills Estruturas e Serviços de Engenharia S.A Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Mills Estruturas e Serviços de Engenharia S.A across 17 annual periods. Also explore MILS3 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mills Estruturas e Serviços de Engenharia S.A (2007–2025)
Year-by-year capital reinvestment analysis for Mills Estruturas e Serviços de Engenharia S.A. For live market cap and broader valuation context, see Mills Estruturas e Serviços de Engenhari market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | R$52.36 Million | R$148.92 Million | R$52.36 Million | ▼ -77.0% |
| 2022 | 1.53x | R$221.73 Million | R$144.85 Million | R$61.61 Million | ▲ +35.1% |
| 2021 | 1.13x | R$152.60 Million | R$134.66 Million | R$36.49 Million | ▲ +735.8% |
| 2020 | 0.14x | R$20.37 Million | R$150.23 Million | R$10.18 Million | ▼ -65.4% |
| 2019 | 0.39x | R$33.69 Million | R$85.89 Million | R$5.45 Million | ▲ +169.9% |
| 2018 | 0.15x | R$5.84 Million | R$40.19 Million | R$2.92 Million | ▼ -86.0% |
| 2017 | 1.04x | R$25.42 Million | R$24.49 Million | R$11.98 Million | ▲ +552.1% |
| 2016 | 0.16x | R$21.18 Million | R$133.07 Million | R$3.59 Million | ▲ +93.6% |
| 2015 | 0.08x | R$16.47 Million | R$200.35 Million | R$16.47 Million | ▼ -95.4% |
| 2014 | 1.78x | R$214.80 Million | R$120.87 Million | R$214.80 Million | ▼ -30.5% |
| 2013 | 2.56x | R$674.04 Million | R$263.44 Million | R$514.43 Million | ▲ +85.1% |
| 2012 | 1.38x | R$279.62 Million | R$202.31 Million | R$279.62 Million | ▼ -54.9% |
| 2011 | 3.06x | R$430.35 Million | R$140.56 Million | R$430.35 Million | ▲ +6.9% |
| 2010 | 2.87x | R$348.48 Million | R$121.62 Million | R$348.48 Million | ▲ +266.6% |
| 2009 | 0.78x | R$61.88 Million | R$79.17 Million | R$61.88 Million | ▼ -78.5% |
| 2008 | 3.64x | R$171.59 Million | R$47.18 Million | R$171.59 Million | ▲ +90.3% |
| 2007 | 1.91x | R$55.12 Million | R$28.83 Million | R$55.12 Million | — |