Lavoro Limited Class A Ordinary Shares Capital Reinvestment Ratio

Latest as of September 2024: 0.06x

Lavoro Limited Class A Ordinary Shares capital reinvestment ratio. 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). Check Lavoro Limited Class A Ordinary Shares (LVRO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Lavoro Limited Class A Ordinary Shares from 2021 to 2024. This chart tracks Lavoro Limited Class A Ordinary Shares's Capital Reinvestment Ratio across 3 annual periods. Also explore LVRO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Lavoro Limited Class A Ordinary Shares capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see LVRO cash flow metrics.

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