Mills Estruturas e Serviços de Engenharia S.A Cash Flow Reinvestment Rate
Mills Estruturas e Serviços de Engenharia S.A 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. Explore MILS3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mills Estruturas e Serviços de Engenharia S.A (2007–2025)
Cash flow reinvestment rate of Mills Estruturas e Serviços de Engenharia S.A from 2007 to 2025. Historical reinvestment intensity for Mills Estruturas e Serviços de Engenharia S.A across 17 annual periods. Explore reinvestment intensity of Mills Estruturas e Serviços de Engenhari to see what proportion of operating cash flow is directed to capital expenditures.
Mills Estruturas e Serviços de Engenharia S.A Cash Flow Reinvestment Rate by Year (2007–2025)
Mills Estruturas e Serviços de Engenharia S.A cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Mills Estruturas e Serviços de Engenharia S.A. For the full cash flow conversion analysis, see MILS3 cash flow metrics.
| 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 | — |