Metalfrio Solutions S.A Cash Flow Reinvestment Rate
Metalfrio Solutions S.A 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. Explore debt repayment capacity of Metalfrio Solutions S.A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Metalfrio Solutions S.A (2004–2025)
Cash flow reinvestment rate of Metalfrio Solutions S.A from 2004 to 2025. Historical reinvestment intensity for Metalfrio Solutions S.A across 20 annual periods. Explore FRIO3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Metalfrio Solutions S.A Cash Flow Reinvestment Rate by Year (2004–2025)
Metalfrio Solutions S.A cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Metalfrio Solutions S.A. For the full cash flow conversion analysis, see cash flow conversion of Metalfrio Solutions S.A.
| 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 | — |