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. Check cash flow quality index of Movida Participações S.A to evaluate the quality of earnings relative to operating cash generation.

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. Explore MOVI3 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 Movida Participações S.A (MOVI3) total market value.

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