Camil Alimentos S.A Capital Reinvestment Ratio

Latest as of August 2025: 0.44x

Camil Alimentos S.A 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). See CAML3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

R$349.64 Million
BRL

Capital Expenditures

R$155.31 Million
BRL

Data as of

Aug 2025
Most recent filing

Capital Reinvestment Ratio of Camil Alimentos S.A (2008–2025)

Capital reinvestment ratio of Camil Alimentos S.A from 2008 to 2025. This chart tracks Camil Alimentos S.A's Capital Reinvestment Ratio across 16 annual periods. See Camil Alimentos S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Camil Alimentos S.A Capital Reinvestment Ratio by Year (2008–2025)

Camil Alimentos S.A capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Camil Alimentos S.A cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow