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. Check Camil Alimentos S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Camil Alimentos S.A to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Camil Alimentos S.A (2008–2025)
Year-by-year capital reinvestment analysis for Camil Alimentos S.A. For live market cap and broader valuation context, see how much is Camil Alimentos S.A worth.
| 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 | — |