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 0.23x as of June 2026, reinvesting R$19.15 Million (capex R$8.05 Million plus investments R$11.10 Million) from operating cash flow of R$84.02 Million. See Mills Estruturas e Serviços de Engenhari free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MILS3 cash flow metrics.
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. See Mills Estruturas e Serviços de Engenhari (MILS3) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |