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

Latest as of March 2026: 0.22x

International Meal Company Alimentação S.A (MEAL3) has a Capital Reinvestment Ratio of 0.22x as of March 2026, meaning it reinvests 0% of its operating cash flow (R$28.53 Million) in capital expenditures (R$6.35 Million). Check International Meal Company Alimentação S tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

R$28.53 Million
BRL

Capital Expenditures

R$6.35 Million
BRL

Data as of

Mar 2026
Most recent filing

International Meal Company Alimentação S.A Capital Reinvestment Ratio (2008–2025)

This chart tracks International Meal Company Alimentação S.A's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of International Meal Company Alimentação S.

Annual Capital Reinvestment Ratio for International Meal Company Alimentação S.A (2008–2025)

Year-by-year Capital Reinvestment Ratio for International Meal Company Alimentação S.A from 2008 to 2025. See MEAL3 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 0.97x R$69.68 Million R$67.64 Million ▼ -49.0%
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