Metalfrio Solutions S.A Capital Reinvestment Ratio
Metalfrio Solutions S.A 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 FRIO3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Metalfrio Solutions S.A (2004–2025)
Capital reinvestment ratio of Metalfrio Solutions S.A from 2004 to 2025. This chart tracks Metalfrio Solutions S.A's Capital Reinvestment Ratio across 20 annual periods. Also explore Metalfrio Solutions S.A equity growth rate to track the company's year-over-year net asset growth rate.
Metalfrio Solutions S.A Capital Reinvestment Ratio by Year (2004–2025)
Metalfrio Solutions S.A capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Metalfrio Solutions S.A operating cash flow efficiency.
| 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 | — |