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. Explore Metalfrio Solutions S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Metalfrio Solutions S.A (FRIO3) total assets for the complete picture of this company's asset base.
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 FRIO3 company net worth.
| 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 | — |