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. Check MOTV3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Motiva Infraestrutura de Mobilidade S.A. to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |