Mundial S.A. - Produtos de Consumo (MNDL3) — Cash Flow Reinvestment Rate
Mundial S.A. - Produtos de Consumo (MNDL3) has a Cash Flow Reinvestment Rate of 0.55x as of March 2025, reinvesting R$17.41 Million (capex R$8.71 Million plus investments R$-8.71 Million) from operating cash flow of R$31.45 Million. Explore MNDL3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mundial S.A. - Produtos de Consumo Cash Flow Reinvestment Rate (2007–2020)
Historical reinvestment intensity for Mundial S.A. - Produtos de Consumo across 10 annual periods. Also explore Mundial S.A. - Produtos de Consumo assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mundial S.A. - Produtos de Consumo (2007–2020)
Year-by-year capital reinvestment analysis for Mundial S.A. - Produtos de Consumo. For live market cap and broader valuation context, see MNDL3 company net worth.
| 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 | — |