MRV Engenharia e Participações S.A (MRVE3) — Cash Flow Reinvestment Rate
MRV Engenharia e Participações S.A (MRVE3) has a Cash Flow Reinvestment Rate of 3.56x as of September 2025, reinvesting R$295.73 Million (capex R$73.49 Million plus investments R$-222.24 Million) from operating cash flow of R$83.10 Million. Check MRV Engenharia e Participações S.A (MRVE3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MRV Engenharia e Participações S.A Cash Flow Reinvestment Rate (2012–2020)
Historical reinvestment intensity for MRV Engenharia e Participações S.A across 8 annual periods. Explore how much of MRV Engenharia e Participações S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for MRV Engenharia e Participações S.A (2012–2020)
Year-by-year capital reinvestment analysis for MRV Engenharia e Participações S.A. For live market cap and broader valuation context, see market cap of MRV Engenharia e Participações S.A.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.45x | R$312.83 Million | R$689.93 Million | R$179.96 Million | ▼ -71.1% |
| 2018 | 1.57x | R$980.02 Million | R$625.61 Million | R$191.82 Million | ▼ -41.3% |
| 2017 | 2.67x | R$887.14 Million | R$332.40 Million | R$75.41 Million | ▲ +233.0% |
| 2016 | 0.80x | R$369.80 Million | R$461.39 Million | R$89.66 Million | ▲ +668.8% |
| 2015 | 0.10x | R$107.17 Million | R$1.03 Billion | R$73.82 Million | ▼ -69.9% |
| 2014 | 0.35x | R$209.09 Million | R$603.53 Million | R$55.20 Million | ▲ +15.8% |
| 2013 | 0.30x | R$170.19 Million | R$568.89 Million | R$41.32 Million | ▲ +40.0% |
| 2012 | 0.21x | R$55.10 Million | R$257.95 Million | R$55.10 Million | — |