Metalfrio Solutions S.A (FRIO3) — Capital Reinvestment Ratio
Latest as of December 2025:
0.47x
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). See Metalfrio Solutions S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.47x
Capex / Operating Cash Flow
Operating Cash Flow
R$165.58 Million
BRL
Capital Expenditures
R$78.49 Million
BRL
Data as of
Dec 2025
Most recent filing
Metalfrio Solutions S.A Capital Reinvestment Ratio (2004–2025)
This chart tracks Metalfrio Solutions S.A's Capital Reinvestment Ratio across 20 annual periods.
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. For live market cap and broader valuation context, see how much is Metalfrio Solutions S.A worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow