BRF SA ADR (BRFS) — Capital Reinvestment Ratio
Latest as of June 2025:
0.43x
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 cash generation quality of BRF SA ADR 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
BRF SA ADR Capital Reinvestment Ratio (1999–2024)
This chart tracks BRF SA ADR's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for BRF SA ADR (1999–2024)
Year-by-year Capital Reinvestment Ratio for BRF SA ADR from 1999 to 2024. For live market cap and broader valuation context, see BRFS company net worth.
| 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