Metalfrio Solutions S.A (FRIO3) — Cash Flow Reinvestment Rate
Metalfrio Solutions S.A (FRIO3) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting R$78.67 Million (capex R$78.49 Million plus investments R$-179.00K) from operating cash flow of R$165.58 Million. See how much free cash does Metalfrio Solutions S.A generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Metalfrio Solutions S.A Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Metalfrio Solutions S.A across 20 annual periods. For the full cash flow conversion analysis, see Metalfrio Solutions S.A cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Metalfrio Solutions S.A (2004–2025)
Year-by-year capital reinvestment analysis for Metalfrio Solutions S.A. See FRIO3 free cash flow debt coverage 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 | 0.68x | R$112.23 Million | R$165.58 Million | R$78.49 Million | ▼ -62.0% |
| 2024 | 1.78x | R$241.16 Million | R$135.26 Million | R$113.37 Million | ▲ +132.4% |
| 2023 | 0.77x | R$139.53 Million | R$181.83 Million | R$85.82 Million | ▼ -6.5% |
| 2021 | 0.82x | R$71.80 Million | R$87.46 Million | R$60.09 Million | ▲ +151.7% |
| 2020 | 0.33x | R$66.50 Million | R$203.88 Million | R$59.26 Million | ▼ -81.6% |
| 2019 | 1.77x | R$151.75 Million | R$85.78 Million | R$81.97 Million | ▲ +97.1% |
| 2018 | 0.90x | R$199.89 Million | R$222.67 Million | R$46.19 Million | ▲ +112.8% |
| 2017 | 0.42x | R$63.76 Million | R$151.16 Million | R$45.80 Million | ▼ -75.9% |
| 2016 | 1.75x | R$166.69 Million | R$95.20 Million | R$45.49 Million | ▲ +184.9% |
| 2015 | 0.61x | R$55.99 Million | R$91.10 Million | R$35.17 Million | ▼ -55.6% |
| 2014 | 1.39x | R$75.51 Million | R$54.52 Million | R$21.26 Million | ▲ +60.0% |
| 2013 | 0.87x | R$45.42 Million | R$52.45 Million | R$17.20 Million | ▼ -64.4% |
| 2012 | 2.44x | R$52.88 Million | R$21.71 Million | R$52.88 Million | ▲ +922.2% |
| 2011 | 0.24x | R$33.30 Million | R$139.77 Million | R$33.30 Million | ▼ -61.8% |
| 2010 | 0.62x | R$31.01 Million | R$49.71 Million | R$31.01 Million | ▲ +219.4% |
| 2009 | 0.20x | R$25.81 Million | R$132.12 Million | R$25.81 Million | ▼ -92.4% |
| 2008 | 2.55x | R$59.51 Million | R$23.30 Million | R$59.51 Million | ▲ +125.0% |
| 2006 | 1.14x | R$25.41 Million | R$22.39 Million | R$25.41 Million | ▲ +874.4% |
| 2005 | 0.12x | R$1.58 Million | R$13.61 Million | R$1.58 Million | ▼ -85.7% |
| 2004 | 0.81x | R$3.32 Million | R$4.09 Million | R$3.32 Million | — |