Vamos Locação de Caminhões Máquinas e Equipamentos S.A (VAMO3) — 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. Check earnings quality score of Vamos Locação de Caminhões Máquinas e Eq to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore VAMO3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market cap of Vamos Locação de Caminhões Máquinas e Eq.
| 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 | — |