Camil Alimentos S.A (CAML3) — 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 Camil Alimentos S.A (CAML3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Camil Alimentos S.A Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Camil Alimentos S.A across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Camil Alimentos S.A.
Annual Cash Flow Reinvestment Rate for Camil Alimentos S.A (2008–2025)
Year-by-year capital reinvestment analysis for Camil Alimentos S.A. See financial flexibility index of Camil Alimentos S.A to measure the company's free cash flow as a share of total liabilities.
| 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 | — |