ASSOC. BR. FOODS ADR 1 Capital Reinvestment Ratio

Latest as of September 2025: 0.55x

ASSOC. BR. FOODS ADR 1 capital reinvestment ratio. ASSOC. BR. FOODS ADR 1 (AFO2) has a Capital Reinvestment Ratio of 0.55x as of September 2025, meaning it reinvests 1% of its operating cash flow (€2.23 Billion) in capital expenditures (€1.23 Billion). Check cash flow reinvestment rate of ASSOC. BR. FOODS ADR 1 to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

€2.23 Billion
EUR

Capital Expenditures

€1.23 Billion
EUR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of ASSOC. BR. FOODS ADR 1 (2023–2025)

Capital reinvestment ratio of ASSOC. BR. FOODS ADR 1 from 2023 to 2025. This chart tracks ASSOC. BR. FOODS ADR 1's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset growth rate of ASSOC. BR. FOODS ADR 1 to track the company's year-over-year net asset growth rate.

ASSOC. BR. FOODS ADR 1 Capital Reinvestment Ratio by Year (2023–2025)

ASSOC. BR. FOODS ADR 1 capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see ASSOC. BR. FOODS ADR 1 cash conversion from operations.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.55x €2.23 Billion €1.23 Billion ▲ +34.3%
2024 0.41x €2.87 Billion €1.18 Billion ▼ -36.5%
2023 0.65x €1.65 Billion €1.07 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow