International Meal Company Alimentação S.A (MEAL3) — Cash Flow Reinvestment Rate
International Meal Company Alimentação S.A (MEAL3) has a Cash Flow Reinvestment Rate of 8.43x as of September 2025, reinvesting R$31.97 Million (capex R$12.39 Million plus investments R$-19.58 Million) from operating cash flow of R$3.79 Million. Explore International Meal Company Alimentação S (MEAL3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
International Meal Company Alimentação S.A Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for International Meal Company Alimentação S.A across 15 annual periods. Also explore MEAL3 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for International Meal Company Alimentação S.A (2008–2024)
Year-by-year capital reinvestment analysis for International Meal Company Alimentação S.A. For live market cap and broader valuation context, see International Meal Company Alimentação S market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |