Iochpe-Maxion S.A (MYPK3) — Cash Flow Reinvestment Rate
Iochpe-Maxion S.A (MYPK3) has a Cash Flow Reinvestment Rate of 1.10x as of September 2025, reinvesting R$87.25 Million (capex R$87.25 Million ) from operating cash flow of R$79.45 Million. Explore capital reinvestment ratio of Iochpe-Maxion S.A to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Iochpe-Maxion S.A Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Iochpe-Maxion S.A across 20 annual periods. Also explore Iochpe-Maxion S.A total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Iochpe-Maxion S.A (2004–2024)
Year-by-year capital reinvestment analysis for Iochpe-Maxion S.A. For live market cap and broader valuation context, see Iochpe-Maxion S.A market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | R$1.21 Billion | R$2.20 Billion | R$590.90 Million | ▲ +6.4% |
| 2023 | 0.52x | R$1.04 Billion | R$1.99 Billion | R$505.19 Million | ▼ -0.2% |
| 2022 | 0.52x | R$977.29 Million | R$1.88 Billion | R$488.65 Million | ▼ -91.2% |
| 2020 | 5.93x | R$671.59 Million | R$113.17 Million | R$335.79 Million | ▲ +616.7% |
| 2019 | 0.83x | R$544.56 Million | R$657.68 Million | R$483.63 Million | ▼ -4.3% |
| 2018 | 0.86x | R$531.68 Million | R$614.72 Million | R$470.75 Million | ▼ -12.1% |
| 2017 | 0.98x | R$298.39 Million | R$303.40 Million | R$237.46 Million | ▼ -56.0% |
| 2016 | 2.24x | R$567.99 Million | R$253.96 Million | R$293.45 Million | ▲ +4.3% |
| 2015 | 2.14x | R$321.52 Million | R$149.95 Million | R$321.52 Million | ▲ +228.1% |
| 2014 | 0.65x | R$302.41 Million | R$462.82 Million | R$302.41 Million | ▲ +30.2% |
| 2013 | 0.50x | R$249.20 Million | R$496.46 Million | R$249.20 Million | ▼ -86.1% |
| 2012 | 3.62x | R$247.40 Million | R$68.41 Million | R$247.40 Million | ▲ +686.7% |
| 2011 | 0.46x | R$197.40 Million | R$429.39 Million | R$197.40 Million | ▼ -81.7% |
| 2010 | 2.52x | R$94.92 Million | R$37.70 Million | R$94.92 Million | ▼ -14.7% |
| 2009 | 2.95x | R$311.92 Million | R$105.72 Million | R$311.92 Million | ▼ -51.7% |
| 2008 | 6.11x | R$113.40 Million | R$18.56 Million | R$113.40 Million | ▲ +751.2% |
| 2007 | 0.72x | R$68.39 Million | R$95.25 Million | R$68.39 Million | ▼ -5.9% |
| 2006 | 0.76x | R$67.75 Million | R$88.84 Million | R$67.75 Million | ▼ -44.6% |
| 2005 | 1.38x | R$84.01 Million | R$60.99 Million | R$84.01 Million | ▲ +119.6% |
| 2004 | 0.63x | R$54.31 Million | R$86.60 Million | R$54.31 Million | — |