Movida Participações S.A Cash Flow Reinvestment Rate
Movida Participações S.A cash flow reinvestment rate. Movida Participações S.A (MOVI3) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting R$164.99 Million (capex R$73.41 Million plus investments R$-91.58 Million) from operating cash flow of R$918.33 Million. Explore MOVI3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Movida Participações S.A (2015–2023)
Cash flow reinvestment rate of Movida Participações S.A from 2015 to 2023. Historical reinvestment intensity for Movida Participações S.A across 2 annual periods. Explore how much does Movida Participações S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Movida Participações S.A Cash Flow Reinvestment Rate by Year (2015–2023)
Movida Participações S.A cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Movida Participações S.A. For the full cash flow conversion analysis, see cash flow conversion of Movida Participações S.A.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.17x | R$544.04 Million | R$3.23 Billion | R$272.00 Million | ▼ -18.3% |
| 2015 | 0.21x | R$43.04 Million | R$208.63 Million | R$41.99 Million | — |