Camil Alimentos S.A (CAML3) — Capital Reinvestment Ratio

Latest as of August 2025: 0.44x

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 Camil Alimentos S.A (CAML3) net asset quality to measure how much of total assets are equity-financed.

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

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

This chart tracks Camil Alimentos S.A's Capital Reinvestment Ratio across 16 annual periods. Check total reinvestment intensity of Camil Alimentos S.A to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Camil Alimentos S.A.

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