Camil Alimentos S.A (CAML3) — Capital Reinvestment Ratio
Camil Alimentos S.A (CAML3) has a Capital Reinvestment Ratio of 0.44x as of August 2025, meaning it reinvests 0% of its operating cash flow (R$349.64 Million) in capital expenditures (R$155.31 Million). Check Camil Alimentos S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Camil Alimentos S.A Capital Reinvestment Ratio (2008–2025)
This chart tracks Camil Alimentos S.A's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Camil Alimentos S.A operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Camil Alimentos S.A (2008–2025)
Year-by-year Capital Reinvestment Ratio for Camil Alimentos S.A from 2008 to 2025. See free cash flow generation of Camil Alimentos S.A to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | R$831.40 Million | R$334.90 Million | ▼ -23.1% |
| 2024 | 0.52x | R$554.85 Million | R$290.46 Million | ▲ +15.3% |
| 2022 | 0.45x | R$473.06 Million | R$214.79 Million | ▲ +0.0% |
| 2021 | 0.45x | R$473.06 Million | R$214.79 Million | ▲ +67.8% |
| 2020 | 0.27x | R$499.89 Million | R$135.23 Million | ▼ -93.3% |
| 2019 | 4.02x | R$93.91 Million | R$377.48 Million | ▲ +1776.6% |
| 2018 | 0.21x | R$488.02 Million | R$104.53 Million | ▼ -15.6% |
| 2017 | 0.25x | R$289.62 Million | R$73.50 Million | ▲ +2.8% |
| 2016 | 0.25x | R$343.17 Million | R$84.75 Million | ▲ +56.7% |
| 2015 | 0.16x | R$452.01 Million | R$71.22 Million | ▼ -87.0% |
| 2014 | 1.21x | R$89.62 Million | R$108.63 Million | ▲ +98.0% |
| 2012 | 0.61x | R$114.14 Million | R$69.85 Million | ▼ -12.8% |
| 2011 | 0.70x | R$121.86 Million | R$85.49 Million | ▼ -25.3% |
| 2010 | 0.94x | R$87.41 Million | R$82.11 Million | ▼ -48.9% |
| 2009 | 1.84x | R$22.28 Million | R$40.95 Million | ▲ +531.6% |
| 2008 | 0.29x | R$93.06 Million | R$27.08 Million | — |