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 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. See cash generation quality of International Meal Company Alimentação S to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
International Meal Company Alimentação S.A Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for International Meal Company Alimentação S.A across 16 annual periods. For the full cash flow conversion analysis, see International Meal Company Alimentação S (MEAL3) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for International Meal Company Alimentação S.A (2008–2025)
Year-by-year capital reinvestment analysis for International Meal Company Alimentação S.A. See financial flexibility index of International Meal Company Alimentação S to measure the company's free cash flow as a share of total liabilities.
| 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 | — |