International Meal Company Alimentação S.A (MEAL3) — Capital Reinvestment Ratio

Latest as of September 2025: 3.27x

International Meal Company Alimentação S.A (MEAL3) has a Capital Reinvestment Ratio of 3.27x as of September 2025, meaning it reinvests 3% of its operating cash flow (R$3.79 Million) in capital expenditures (R$12.39 Million). See how leveraged is International Meal Company Alimentação S's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.27x
Capex / Operating Cash Flow

Operating Cash Flow

R$3.79 Million
BRL

Capital Expenditures

R$12.39 Million
BRL

Data as of

Sep 2025
Most recent filing

International Meal Company Alimentação S.A Capital Reinvestment Ratio (2008–2024)

This chart tracks International Meal Company Alimentação S.A's Capital Reinvestment Ratio across 14 annual periods. Check MEAL3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for International Meal Company Alimentação S.A (2008–2024)

Year-by-year Capital Reinvestment Ratio for International Meal Company Alimentação S.A from 2008 to 2024. For live market cap and broader valuation context, see market value of International Meal Company Alimentação S.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2024 1.90x R$66.63 Million R$126.86 Million ▲ +54.4%
2023 1.23x R$105.63 Million R$130.22 Million ▼ -19.8%
2021 1.54x R$125.30 Million R$192.60 Million ▲ +82.9%
2019 0.84x R$170.86 Million R$143.63 Million ▼ -18.6%
2018 1.03x R$76.31 Million R$78.84 Million ▲ +9.6%
2017 0.94x R$69.76 Million R$65.78 Million ▼ -28.9%
2016 1.33x R$75.55 Million R$100.17 Million ▲ +23.9%
2015 1.07x R$41.46 Million R$44.36 Million ▲ +16.3%
2014 0.92x R$114.85 Million R$105.61 Million ▼ -12.3%
2013 1.05x R$96.77 Million R$101.44 Million ▼ -19.2%
2012 1.30x R$73.98 Million R$96.01 Million ▼ -45.0%
2011 2.36x R$41.32 Million R$97.46 Million ▲ +34.1%
2010 1.76x R$43.33 Million R$76.22 Million ▲ +212.0%
2008 0.56x R$55.15 Million R$31.09 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow