Mundial S.A. - Produtos de Consumo Cash Flow Reinvestment Rate
Mundial S.A. - Produtos de Consumo cash flow reinvestment rate. Mundial S.A. - Produtos de Consumo (MNDL3) has a Cash Flow Reinvestment Rate of 0.35x as of March 2026, reinvesting R$58.33 Million (capex R$58.33 Million ) from operating cash flow of R$166.41 Million. Explore Mundial S.A. - Produtos de Consumo debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mundial S.A. - Produtos de Consumo (2007–2020)
Cash flow reinvestment rate of Mundial S.A. - Produtos de Consumo from 2007 to 2020. Historical reinvestment intensity for Mundial S.A. - Produtos de Consumo across 10 annual periods. Explore Mundial S.A. - Produtos de Consumo capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mundial S.A. - Produtos de Consumo Cash Flow Reinvestment Rate by Year (2007–2020)
Mundial S.A. - Produtos de Consumo cash flow reinvestment rate by year from 2007 to 2020. Year-by-year capital reinvestment analysis for Mundial S.A. - Produtos de Consumo. For the full cash flow conversion analysis, see Mundial S.A. - Produtos de Consumo cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.86x | R$15.17 Million | R$17.55 Million | R$7.61 Million | ▲ +61.0% |
| 2016 | 0.54x | R$11.69 Million | R$21.76 Million | R$5.88 Million | ▼ -44.8% |
| 2015 | 0.97x | R$10.01 Million | R$10.29 Million | R$9.99 Million | ▲ +251.9% |
| 2014 | 0.28x | R$10.36 Million | R$37.48 Million | R$10.36 Million | ▼ -51.0% |
| 2013 | 0.56x | R$7.52 Million | R$13.32 Million | R$7.52 Million | ▲ +89.9% |
| 2012 | 0.30x | R$7.91 Million | R$26.61 Million | R$7.91 Million | ▼ -58.9% |
| 2011 | 0.72x | R$16.39 Million | R$22.64 Million | R$16.39 Million | ▲ +5577.0% |
| 2009 | 0.01x | R$562.00K | R$44.08 Million | R$562.00K | ▼ -98.6% |
| 2008 | 0.89x | R$40.01 Million | R$44.95 Million | R$40.01 Million | ▲ +23.0% |
| 2007 | 0.72x | R$25.38 Million | R$35.07 Million | R$25.38 Million | — |