Metalfrio Solutions S.A (FRIO3) — Capital Reinvestment Ratio
Metalfrio Solutions S.A (FRIO3) has a Capital Reinvestment Ratio of 0.47x as of December 2025, meaning it reinvests 0% of its operating cash flow (R$165.58 Million) in capital expenditures (R$78.49 Million). Check tangible net worth ratio of Metalfrio Solutions S.A to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Metalfrio Solutions S.A Capital Reinvestment Ratio (2004–2025)
This chart tracks Metalfrio Solutions S.A's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Metalfrio Solutions S.A.
Annual Capital Reinvestment Ratio for Metalfrio Solutions S.A (2004–2025)
Year-by-year Capital Reinvestment Ratio for Metalfrio Solutions S.A from 2004 to 2025. See FRIO3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | R$165.58 Million | R$78.49 Million | ▼ -43.4% |
| 2024 | 0.84x | R$135.26 Million | R$113.37 Million | ▲ +77.6% |
| 2023 | 0.47x | R$181.83 Million | R$85.82 Million | ▼ -31.3% |
| 2021 | 0.69x | R$87.46 Million | R$60.09 Million | ▲ +136.4% |
| 2020 | 0.29x | R$203.88 Million | R$59.26 Million | ▼ -69.6% |
| 2019 | 0.96x | R$85.78 Million | R$81.97 Million | ▲ +360.7% |
| 2018 | 0.21x | R$222.67 Million | R$46.19 Million | ▼ -31.5% |
| 2017 | 0.30x | R$151.16 Million | R$45.80 Million | ▼ -36.6% |
| 2016 | 0.48x | R$95.20 Million | R$45.49 Million | ▲ +23.8% |
| 2015 | 0.39x | R$91.10 Million | R$35.17 Million | ▼ -1.0% |
| 2014 | 0.39x | R$54.52 Million | R$21.26 Million | ▲ +18.9% |
| 2013 | 0.33x | R$52.45 Million | R$17.20 Million | ▼ -86.5% |
| 2012 | 2.44x | R$21.71 Million | R$52.88 Million | ▲ +922.2% |
| 2011 | 0.24x | R$139.77 Million | R$33.30 Million | ▼ -61.8% |
| 2010 | 0.62x | R$49.71 Million | R$31.01 Million | ▲ +219.4% |
| 2009 | 0.20x | R$132.12 Million | R$25.81 Million | ▼ -92.4% |
| 2008 | 2.55x | R$23.30 Million | R$59.51 Million | ▲ +125.0% |
| 2006 | 1.14x | R$22.39 Million | R$25.41 Million | ▲ +874.4% |
| 2005 | 0.12x | R$13.61 Million | R$1.58 Million | ▼ -85.7% |
| 2004 | 0.81x | R$4.09 Million | R$3.32 Million | — |