MARFRIG GL.FOOD.ADR/2O.N. Capital Reinvestment Ratio
MARFRIG GL.FOOD.ADR/2O.N. capital reinvestment ratio. MARFRIG GL.FOOD.ADR/2O.N. (MGP1) has a Capital Reinvestment Ratio of 0.51x as of December 2025, meaning it reinvests 1% of its operating cash flow (€3.63 Billion) in capital expenditures (€1.87 Billion). See MARFRIG GL.FOOD.ADR/2O.N. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MARFRIG GL.FOOD.ADR/2O.N. (2021–2025)
Capital reinvestment ratio of MARFRIG GL.FOOD.ADR/2O.N. from 2021 to 2025. This chart tracks MARFRIG GL.FOOD.ADR/2O.N.'s Capital Reinvestment Ratio across 5 annual periods. See how financially flexible is MARFRIG GL.FOOD.ADR/2O.N. to measure the company's free cash flow as a share of total liabilities.
MARFRIG GL.FOOD.ADR/2O.N. Capital Reinvestment Ratio by Year (2021–2025)
MARFRIG GL.FOOD.ADR/2O.N. capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see MGP1 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | €13.08 Billion | €5.58 Billion | ▲ +38.6% |
| 2024 | 0.31x | €12.77 Billion | €3.93 Billion | ▼ -7.2% |
| 2023 | 0.33x | €11.06 Billion | €3.67 Billion | ▼ -32.2% |
| 2022 | 0.49x | €7.99 Billion | €3.91 Billion | ▲ +109.7% |
| 2021 | 0.23x | €9.03 Billion | €2.11 Billion | — |