MARFRIG GL.FOOD.ADR/2O.N. (MGP1) — Capital Reinvestment Ratio

Latest as of December 2025: 0.51x

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. (MGP1) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

€3.63 Billion
EUR

Capital Expenditures

€1.87 Billion
EUR

Data as of

Dec 2025
Most recent filing

MARFRIG GL.FOOD.ADR/2O.N. Capital Reinvestment Ratio (2021–2025)

This chart tracks MARFRIG GL.FOOD.ADR/2O.N.'s Capital Reinvestment Ratio across 5 annual periods. Check MARFRIG GL.FOOD.ADR/2O.N. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for MARFRIG GL.FOOD.ADR/2O.N. (2021–2025)

Year-by-year Capital Reinvestment Ratio for MARFRIG GL.FOOD.ADR/2O.N. from 2021 to 2025. For live market cap and broader valuation context, see MARFRIG GL.FOOD.ADR/2O.N. market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow