Vamos Locação de Caminhões Máquinas e Equipamentos S.A Cash Flow Reinvestment Rate
Vamos Locação de Caminhões Máquinas e Equipamentos S.A cash flow reinvestment rate. 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. Explore VAMO3 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 Vamos Locação de Caminhões Máquinas e Equipamentos S.A (2016–2018)
Cash flow reinvestment rate of Vamos Locação de Caminhões Máquinas e Equipamentos S.A from 2016 to 2018. Historical reinvestment intensity for Vamos Locação de Caminhões Máquinas e Equipamentos S.A across 3 annual periods. Explore capital reinvestment ratio of Vamos Locação de Caminhões Máquinas e Eq to see what proportion of operating cash flow is directed to capital expenditures.
Vamos Locação de Caminhões Máquinas e Equipamentos S.A Cash Flow Reinvestment Rate by Year (2016–2018)
Vamos Locação de Caminhões Máquinas e Equipamentos S.A cash flow reinvestment rate by year from 2016 to 2018. Year-by-year capital reinvestment analysis for Vamos Locação de Caminhões Máquinas e Equipamentos S.A. For the full cash flow conversion analysis, see VAMO3 cash flow conversion.
| 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 | — |