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). See net asset quality index of Metalfrio Solutions S.A to measure how much of total assets are equity-financed.
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. Check how aggressively does Metalfrio Solutions S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Metalfrio Solutions S.A.
| 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 | — |