BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas capital reinvestment ratio. BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (AGRO3) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$126.19 Million) in capital expenditures (R$15.75 Million). See BrasilAgro - Companhia Brasileira de Pro (AGRO3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

R$126.19 Million
BRL

Capital Expenditures

R$15.75 Million
BRL

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (2007–2025)

Capital reinvestment ratio of BrasilAgro - Companhia Brasileira de Propriedades Agrícolas from 2007 to 2025. This chart tracks BrasilAgro - Companhia Brasileira de Propriedades Agrícolas's Capital Reinvestment Ratio across 12 annual periods. See BrasilAgro - Companhia Brasileira de Pro (AGRO3) financial flexibility to measure the company's free cash flow as a share of total liabilities.

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Capital Reinvestment Ratio by Year (2007–2025)

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see BrasilAgro - Companhia Brasileira de Pro (AGRO3) cash flow conversion.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2025 0.57x R$139.31 Million R$79.97 Million ▲ +52.8%
2024 0.38x R$182.04 Million R$68.41 Million ▼ -3.7%
2023 0.39x R$155.73 Million R$60.78 Million ▲ +57.5%
2022 0.25x R$205.18 Million R$50.84 Million ▲ +100.3%
2021 0.12x R$151.23 Million R$18.71 Million ▼ -66.0%
2020 0.36x R$69.02 Million R$25.09 Million ▼ -57.3%
2019 0.85x R$51.34 Million R$43.67 Million ▲ +117.2%
2017 0.39x R$65.05 Million R$25.48 Million ▲ +271.4%
2014 0.11x R$22.88 Million R$2.41 Million ▲ +10.6%
2013 0.10x R$35.46 Million R$3.38 Million ▼ -98.5%
2009 6.53x R$16.64 Million R$108.62 Million ▲ +234.2%
2007 1.95x R$31.66 Million R$61.84 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow