MARFRIG GL.FOOD.ADR/2O.N. (MGP1) — 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). Check MARFRIG GL.FOOD.ADR/2O.N. (MGP1) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see MGP1 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. See MGP1 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | €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 | — |