BRF SA ADR (BRFS) — 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). Check BRFS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BRF SA ADR Capital Reinvestment Ratio (1999–2024)
This chart tracks BRF SA ADR's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see BRFS cash generation efficiency.
Annual Capital Reinvestment Ratio for BRF SA ADR (1999–2024)
Year-by-year Capital Reinvestment Ratio for BRF SA ADR from 1999 to 2024. See BRF SA ADR (BRFS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |