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. Check International Meal Company Alimentação S cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore MEAL3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 MEAL3 stock market capitalisation.
| 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 | — |