Camil Alimentos S.A Cash Flow Reinvestment Rate
Camil Alimentos S.A cash flow reinvestment rate. Camil Alimentos S.A (CAML3) has a Cash Flow Reinvestment Rate of 0.44x as of August 2025, reinvesting R$155.31 Million (capex R$155.31 Million ) from operating cash flow of R$349.64 Million. See CAML3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Camil Alimentos S.A (2008–2025)
Cash flow reinvestment rate of Camil Alimentos S.A from 2008 to 2025. Historical reinvestment intensity for Camil Alimentos S.A across 16 annual periods. Explore Camil Alimentos S.A (CAML3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Camil Alimentos S.A Cash Flow Reinvestment Rate by Year (2008–2025)
Camil Alimentos S.A cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Camil Alimentos S.A. For the full cash flow conversion analysis, see Camil Alimentos S.A cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | R$921.89 Million | R$831.40 Million | R$334.90 Million | ▲ +2.1% |
| 2024 | 1.09x | R$602.46 Million | R$554.85 Million | R$290.46 Million | ▼ -18.6% |
| 2022 | 1.33x | R$631.17 Million | R$473.06 Million | R$214.79 Million | ▲ +47.2% |
| 2021 | 0.91x | R$428.75 Million | R$473.06 Million | R$214.79 Million | ▲ +233.0% |
| 2020 | 0.27x | R$136.06 Million | R$499.89 Million | R$135.23 Million | ▼ -96.0% |
| 2019 | 6.86x | R$644.19 Million | R$93.91 Million | R$377.48 Million | ▲ +1873.5% |
| 2018 | 0.35x | R$169.64 Million | R$488.02 Million | R$104.53 Million | ▼ -81.9% |
| 2017 | 1.92x | R$556.38 Million | R$289.62 Million | R$73.50 Million | ▲ +651.0% |
| 2016 | 0.26x | R$87.78 Million | R$343.17 Million | R$84.75 Million | ▼ -58.4% |
| 2015 | 0.62x | R$278.25 Million | R$452.01 Million | R$71.22 Million | ▼ -49.2% |
| 2014 | 1.21x | R$108.63 Million | R$89.62 Million | R$108.63 Million | ▲ +98.0% |
| 2012 | 0.61x | R$69.85 Million | R$114.14 Million | R$69.85 Million | ▼ -12.8% |
| 2011 | 0.70x | R$85.49 Million | R$121.86 Million | R$85.49 Million | ▼ -25.3% |
| 2010 | 0.94x | R$82.11 Million | R$87.41 Million | R$82.11 Million | ▼ -48.9% |
| 2009 | 1.84x | R$40.95 Million | R$22.28 Million | R$40.95 Million | ▲ +531.6% |
| 2008 | 0.29x | R$27.08 Million | R$93.06 Million | R$27.08 Million | — |