Vamos Locação de Caminhões Máquinas e Equipamentos S.A (VAMO3) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.97x

Vamos Locação de Caminhões Máquinas e Equipamentos S.A (VAMO3) has a Cash Flow Reinvestment Rate of 1.97x as of June 2025, reinvesting R$1.35 Billion (capex R$10.08 Million plus investments R$-1.34 Billion) from operating cash flow of R$685.32 Million. See Vamos Locação de Caminhões Máquinas e Eq (VAMO3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.97x
(Capex + Investments) / Operating CF

Total Reinvested

R$1.35 Billion
Capex + Investments

Operating Cash Flow

R$685.32 Million
BRL

Capital Expenditures

R$10.08 Million
BRL

Vamos Locação de Caminhões Máquinas e Equipamentos S.A Cash Flow Reinvestment Rate (2016–2018)

Historical reinvestment intensity for Vamos Locação de Caminhões Máquinas e Equipamentos S.A across 3 annual periods. For the full cash flow conversion analysis, see Vamos Locação de Caminhões Máquinas e Eq operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Vamos Locação de Caminhões Máquinas e Equipamentos S.A (2016–2018)

Year-by-year capital reinvestment analysis for Vamos Locação de Caminhões Máquinas e Equipamentos S.A. See VAMO3 financial flexibility score 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
2018 0.10x R$28.74 Million R$277.00 Million R$2.02 Million ▼ -89.9%
2017 1.03x R$64.36 Million R$62.72 Million R$65.00K
2016 0.00x R$0.00 R$25.77 Million R$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow