Movida Participações S.A (MOVI3) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

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. See Movida Participações S.A (MOVI3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

R$164.99 Million
Capex + Investments

Operating Cash Flow

R$918.33 Million
BRL

Capital Expenditures

R$73.41 Million
BRL

Movida Participações S.A Cash Flow Reinvestment Rate (2015–2023)

Historical reinvestment intensity for Movida Participações S.A across 2 annual periods. For the full cash flow conversion analysis, see MOVI3 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Movida Participações S.A (2015–2023)

Year-by-year capital reinvestment analysis for Movida Participações S.A. See MOVI3 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow