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. See free cash flow generation of Motiva Infraestrutura de Mobilidade S.A. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MOTV3 operating cash flow.
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.. See MOTV3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |