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. See cash generation quality of Marcopolo S.A to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Marcopolo S.A (POMO3) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Marcopolo S.A (2002–2025)
Year-by-year capital reinvestment analysis for Marcopolo S.A. See POMO3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |