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. Check Metalfrio Solutions 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
Metalfrio Solutions S.A Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Metalfrio Solutions S.A across 20 annual periods. Explore Metalfrio Solutions S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Metalfrio Solutions S.A (2004–2025)
Year-by-year capital reinvestment analysis for Metalfrio Solutions S.A. For live market cap and broader valuation context, see Metalfrio Solutions S.A stock valuation.
| 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 | — |