ASSOC. BR. FOODS ADR 1 (AFO2) — Capital Reinvestment Ratio

Latest as of September 2025: 0.55x

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 tangible equity quality of ASSOC. BR. FOODS ADR 1 to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks ASSOC. BR. FOODS ADR 1's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see AFO2 cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for ASSOC. BR. FOODS ADR 1 from 2023 to 2025. See ASSOC. BR. FOODS ADR 1 (AFO2) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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