Lavoro Limited Class A Ordinary Shares (LVRO) — Capital Reinvestment Ratio

Latest as of September 2024: 0.06x

Lavoro Limited Class A Ordinary Shares (LVRO) has a Capital Reinvestment Ratio of 0.06x as of September 2024, meaning it reinvests 0% of its operating cash flow ($690.37 Million) in capital expenditures ($40.97 Million). See Lavoro Limited Class A Ordinary Shares net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$690.37 Million
USD

Capital Expenditures

$40.97 Million
USD

Data as of

Sep 2024
Most recent filing

Lavoro Limited Class A Ordinary Shares Capital Reinvestment Ratio (2021–2024)

This chart tracks Lavoro Limited Class A Ordinary Shares's Capital Reinvestment Ratio across 3 annual periods. Check Lavoro Limited Class A Ordinary Shares (LVRO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lavoro Limited Class A Ordinary Shares (2021–2024)

Year-by-year Capital Reinvestment Ratio for Lavoro Limited Class A Ordinary Shares from 2021 to 2024. For live market cap and broader valuation context, see LVRO company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.69x $165.75 Million $114.43 Million ▲ +14.1%
2023 0.60x $108.07 Million $65.38 Million ▼ -6.8%
2021 0.65x $53.82 Million $34.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow