Mundial S.A. - Produtos de Consumo (MNDL3) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.35x

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. Check MNDL3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

R$58.33 Million
Capex + Investments

Operating Cash Flow

R$166.41 Million
BRL

Capital Expenditures

R$58.33 Million
BRL

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. Explore Mundial S.A. - Produtos de Consumo long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 Mundial S.A. - Produtos de Consumo (MNDL3) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow