Motiva Infraestrutura de Mobilidade S.A. Cash Flow Reinvestment Rate
Motiva Infraestrutura de Mobilidade S.A. cash flow reinvestment rate. Motiva Infraestrutura de Mobilidade S.A. (MOTV3) has a Cash Flow Reinvestment Rate of 1.52x as of June 2026, reinvesting R$3.25 Billion (capex R$1.68 Billion plus investments R$-1.57 Billion) from operating cash flow of R$2.15 Billion. Explore Motiva Infraestrutura de Mobilidade S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Motiva Infraestrutura de Mobilidade S.A. (2005–2025)
Cash flow reinvestment rate of Motiva Infraestrutura de Mobilidade S.A. from 2005 to 2025. Historical reinvestment intensity for Motiva Infraestrutura de Mobilidade S.A. across 21 annual periods. Explore MOTV3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Motiva Infraestrutura de Mobilidade S.A. Cash Flow Reinvestment Rate by Year (2005–2025)
Motiva Infraestrutura de Mobilidade S.A. cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Motiva Infraestrutura de Mobilidade S.A.. For the full cash flow conversion analysis, see MOTV3 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.94x | R$11.18 Billion | R$5.75 Billion | R$9.63 Billion | ▲ +102.0% |
| 2024 | 0.96x | R$6.90 Billion | R$7.17 Billion | R$6.33 Billion | ▲ +7.3% |
| 2023 | 0.90x | R$6.12 Billion | R$6.82 Billion | R$5.44 Billion | ▲ +29.0% |
| 2022 | 0.70x | R$4.51 Billion | R$6.49 Billion | R$2.99 Billion | ▼ -66.5% |
| 2021 | 2.07x | R$9.52 Billion | R$4.59 Billion | R$9.52 Billion | ▲ +591.9% |
| 2020 | 0.30x | R$1.24 Billion | R$4.15 Billion | R$1.24 Billion | ▲ +9.6% |
| 2019 | 0.27x | R$1.37 Billion | R$5.00 Billion | R$1.37 Billion | ▼ -56.5% |
| 2018 | 0.63x | R$2.32 Billion | R$3.69 Billion | R$2.32 Billion | ▲ +6.3% |
| 2017 | 0.59x | R$1.98 Billion | R$3.34 Billion | R$1.98 Billion | ▼ -7.5% |
| 2016 | 0.64x | R$2.68 Billion | R$4.19 Billion | R$2.68 Billion | ▼ -35.1% |
| 2015 | 0.99x | R$2.32 Billion | R$2.35 Billion | R$2.32 Billion | ▲ +22.6% |
| 2014 | 0.80x | R$1.76 Billion | R$2.19 Billion | R$1.76 Billion | ▲ +96.7% |
| 2013 | 0.41x | R$1.01 Billion | R$2.46 Billion | R$1.01 Billion | ▲ +29.2% |
| 2012 | 0.32x | R$750.96 Million | R$2.37 Billion | R$750.96 Million | ▼ -9.2% |
| 2011 | 0.35x | R$658.61 Million | R$1.89 Billion | R$658.61 Million | ▼ -48.8% |
| 2010 | 0.68x | R$922.99 Million | R$1.36 Billion | R$922.99 Million | ▼ -64.4% |
| 2009 | 1.91x | R$983.61 Million | R$514.22 Million | R$983.61 Million | ▲ +26.8% |
| 2008 | 1.51x | R$1.05 Billion | R$694.82 Million | R$1.05 Billion | ▲ +273.4% |
| 2007 | 0.40x | R$511.93 Million | R$1.27 Billion | R$511.93 Million | ▲ +10.3% |
| 2006 | 0.37x | R$475.11 Million | R$1.30 Billion | R$475.11 Million | ▲ +20.7% |
| 2005 | 0.30x | R$353.38 Million | R$1.17 Billion | R$353.38 Million | — |