BRF SA ADR Capital Reinvestment Ratio

Latest as of June 2025: 0.43x

BRF SA ADR capital reinvestment ratio. BRF SA ADR (BRFS) has a Capital Reinvestment Ratio of 0.43x as of June 2025, meaning it reinvests 0% of its operating cash flow ($2.57 Billion) in capital expenditures ($1.10 Billion). See BRFS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

$2.57 Billion
USD

Capital Expenditures

$1.10 Billion
USD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of BRF SA ADR (1999–2024)

Capital reinvestment ratio of BRF SA ADR from 1999 to 2024. This chart tracks BRF SA ADR's Capital Reinvestment Ratio across 25 annual periods. See BRF SA ADR leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

BRF SA ADR Capital Reinvestment Ratio by Year (1999–2024)

BRF SA ADR capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of BRF SA ADR.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.21x $10.78 Billion $2.26 Billion ▼ -65.8%
2023 0.61x $3.94 Billion $2.42 Billion ▼ -31.5%
2022 0.90x $1.88 Billion $1.68 Billion ▲ +102.6%
2021 0.44x $3.92 Billion $1.74 Billion ▲ +116.9%
2020 0.20x $4.42 Billion $900.79 Million ▼ -51.2%
2019 0.42x $1.01 Billion $420.63 Million ▼ -79.4%
2018 2.02x $295.69 Million $598.57 Million ▲ +40.9%
2017 1.44x $652.81 Million $938.22 Million ▲ +36.2%
2016 1.06x $1.82 Billion $1.92 Billion ▲ +190.7%
2015 0.36x $4.14 Billion $1.50 Billion ▲ +69.3%
2014 0.21x $5.00 Billion $1.07 Billion ▼ -46.2%
2013 0.40x $3.32 Billion $1.32 Billion ▼ -48.7%
2012 0.78x $2.44 Billion $1.90 Billion ▼ -25.0%
2011 1.04x $1.14 Billion $1.18 Billion ▲ +339.2%
2010 0.24x $3.23 Billion $762.50 Million ▼ -84.1%
2009 1.48x $814.84 Million $1.21 Billion ▼ -67.7%
2008 4.59x $373.51 Million $1.71 Billion ▲ +158.8%
2007 1.77x $337.27 Million $598.15 Million ▼ -67.0%
2006 5.38x $96.86 Million $521.14 Million ▲ +755.1%
2005 0.63x $478.90 Million $301.31 Million ▲ +140.6%
2004 0.26x $422.92 Million $110.58 Million ▼ -31.8%
2003 0.38x $193.22 Million $74.07 Million ▼ -29.3%
2001 0.54x $218.67 Million $118.58 Million ▼ -81.6%
2000 2.94x $55.82 Million $164.27 Million ▲ +64.7%
1999 1.79x $105.27 Million $188.03 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow