Marcopolo S.A (POMO3) — Cash Flow Reinvestment Rate
Marcopolo S.A (POMO3) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting R$136.04 Million (capex R$110.07 Million plus investments R$25.97 Million) from operating cash flow of R$798.16 Million. Check Marcopolo S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Marcopolo S.A Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Marcopolo S.A across 22 annual periods. Explore POMO3 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Marcopolo S.A (2002–2025)
Year-by-year capital reinvestment analysis for Marcopolo S.A. For live market cap and broader valuation context, see Marcopolo S.A (POMO3) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | R$314.14 Million | R$1.27 Billion | R$310.44 Million | ▼ -53.8% |
| 2024 | 0.53x | R$663.90 Million | R$1.24 Billion | R$344.58 Million | ▲ +46.2% |
| 2023 | 0.37x | R$387.35 Million | R$1.06 Billion | R$153.95 Million | ▼ -91.4% |
| 2022 | 4.22x | R$191.48 Million | R$45.37 Million | R$97.44 Million | ▲ +366.0% |
| 2021 | 0.91x | R$170.50 Million | R$188.25 Million | R$104.00 Million | ▲ +17.9% |
| 2020 | 0.77x | R$135.00 Million | R$175.71 Million | R$134.34 Million | ▲ +162.5% |
| 2019 | 0.29x | R$183.35 Million | R$626.54 Million | R$182.46 Million | ▼ -59.5% |
| 2018 | 0.72x | R$162.63 Million | R$225.23 Million | R$161.74 Million | ▲ +229.3% |
| 2017 | 0.22x | R$64.66 Million | R$294.93 Million | R$54.29 Million | ▼ -91.3% |
| 2016 | 2.51x | R$429.64 Million | R$170.99 Million | R$73.54 Million | ▲ +670.9% |
| 2015 | 0.33x | R$160.13 Million | R$491.25 Million | R$160.00 Million | ▼ -82.9% |
| 2014 | 1.91x | R$137.08 Million | R$71.95 Million | R$136.95 Million | ▲ +6.6% |
| 2013 | 1.79x | R$321.58 Million | R$179.97 Million | R$147.50 Million | ▼ -22.2% |
| 2012 | 2.30x | R$217.42 Million | R$94.68 Million | R$217.42 Million | ▲ +983.0% |
| 2011 | 0.21x | R$80.96 Million | R$381.79 Million | R$80.96 Million | ▼ -34.5% |
| 2010 | 0.32x | R$83.73 Million | R$258.58 Million | R$83.73 Million | ▼ -48.1% |
| 2009 | 0.62x | R$103.94 Million | R$166.62 Million | R$103.94 Million | ▲ +108.6% |
| 2006 | 0.30x | R$40.40 Million | R$135.08 Million | R$40.40 Million | ▲ +49.4% |
| 2005 | 0.20x | R$24.70 Million | R$123.32 Million | R$24.70 Million | ▼ -98.3% |
| 2004 | 11.74x | R$47.67 Million | R$4.06 Million | R$47.67 Million | ▲ +2681.0% |
| 2003 | 0.42x | R$46.28 Million | R$109.63 Million | R$46.28 Million | ▲ +1.4% |
| 2002 | 0.42x | R$35.32 Million | R$84.83 Million | R$35.32 Million | — |