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. Explore how much does Movida Participações S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore MOVI3 total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Movida Participações S.A. For live market cap and broader valuation context, see how much is Movida Participações S.A worth.

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