International Meal Company Alimentação S.A Cash Flow Reinvestment Rate
International Meal Company Alimentação S.A cash flow reinvestment rate. International Meal Company Alimentação S.A (MEAL3) has a Cash Flow Reinvestment Rate of 0.22x as of March 2026, reinvesting R$6.35 Million (capex R$6.35 Million ) from operating cash flow of R$28.53 Million. Explore MEAL3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of International Meal Company Alimentação S.A (2008–2025)
Cash flow reinvestment rate of International Meal Company Alimentação S.A from 2008 to 2025. Historical reinvestment intensity for International Meal Company Alimentação S.A across 16 annual periods. Explore how much does International Meal Company Alimentação S reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
International Meal Company Alimentação S.A Cash Flow Reinvestment Rate by Year (2008–2025)
International Meal Company Alimentação S.A cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for International Meal Company Alimentação S.A. For the full cash flow conversion analysis, see MEAL3 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | R$67.64 Million | R$69.68 Million | R$67.64 Million | ▼ -57.0% |
| 2024 | 2.26x | R$150.59 Million | R$66.63 Million | R$126.86 Million | ▼ -21.3% |
| 2023 | 2.87x | R$303.31 Million | R$105.63 Million | R$130.22 Million | ▼ -6.6% |
| 2021 | 3.07x | R$385.20 Million | R$125.30 Million | R$192.60 Million | ▲ +106.6% |
| 2019 | 1.49x | R$254.25 Million | R$170.86 Million | R$143.63 Million | ▼ -25.4% |
| 2018 | 1.99x | R$152.21 Million | R$76.31 Million | R$78.84 Million | ▲ +7.5% |
| 2017 | 1.86x | R$129.43 Million | R$69.76 Million | R$65.78 Million | ▲ +32.6% |
| 2016 | 1.40x | R$105.70 Million | R$75.55 Million | R$100.17 Million | ▲ +30.8% |
| 2015 | 1.07x | R$44.36 Million | R$41.46 Million | R$44.36 Million | ▲ +16.3% |
| 2014 | 0.92x | R$105.61 Million | R$114.85 Million | R$105.61 Million | ▼ -12.3% |
| 2013 | 1.05x | R$101.44 Million | R$96.77 Million | R$101.44 Million | ▼ -19.2% |
| 2012 | 1.30x | R$96.01 Million | R$73.98 Million | R$96.01 Million | ▼ -45.0% |
| 2011 | 2.36x | R$97.46 Million | R$41.32 Million | R$97.46 Million | ▲ +34.1% |
| 2010 | 1.76x | R$76.22 Million | R$43.33 Million | R$76.22 Million | — |
| 2009 | 0.00x | R$0.00 | R$61.80 Million | R$0.00 | ▼ -100.0% |
| 2008 | 0.56x | R$31.09 Million | R$55.15 Million | R$31.09 Million | — |