Marcopolo S.A Cash Flow Reinvestment Rate
Marcopolo S.A 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. Explore POMO3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Marcopolo S.A (2002–2025)
Cash flow reinvestment rate of Marcopolo S.A from 2002 to 2025. Historical reinvestment intensity for Marcopolo S.A across 22 annual periods. Explore Marcopolo S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Marcopolo S.A Cash Flow Reinvestment Rate by Year (2002–2025)
Marcopolo S.A cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Marcopolo S.A. For the full cash flow conversion analysis, see Marcopolo S.A operating cash flow efficiency.
| 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 | — |