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. Explore POMO3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Marcopolo S.A for the complete picture of this company's asset base.
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 market cap of Marcopolo S.A.
| 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 | — |