Motiva Infraestrutura de Mobilidade S.A. (MOTV3) — Cash Flow Reinvestment Rate
Motiva Infraestrutura de Mobilidade S.A. (MOTV3) has a Cash Flow Reinvestment Rate of 0.97x as of March 2026, reinvesting R$367.00 Million (capex R$142.00 Million plus investments R$225.00 Million) from operating cash flow of R$378.00 Million. Explore how much does Motiva Infraestrutura de Mobilidade S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Motiva Infraestrutura de Mobilidade S.A. Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Motiva Infraestrutura de Mobilidade S.A. across 21 annual periods. Also explore MOTV3 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Motiva Infraestrutura de Mobilidade S.A. (2005–2025)
Year-by-year capital reinvestment analysis for Motiva Infraestrutura de Mobilidade S.A.. For live market cap and broader valuation context, see MOTV3 market cap overview.
| 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 | — |