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. Explore Camil Alimentos S.A (CAML3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CAML3 current and non-current assets for the complete picture of this company's asset base.
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 market cap of Camil Alimentos S.A.
| 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 | — |