BRF S.A Capital Reinvestment Ratio

Latest as of June 2025: 0.43x

BRF S.A capital reinvestment ratio. BRF S.A (BRFS3) has a Capital Reinvestment Ratio of 0.43x as of June 2025, meaning it reinvests 0% of its operating cash flow (R$2.57 Billion) in capital expenditures (R$1.10 Billion). See BRF S.A free cash flow efficiency 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

R$2.57 Billion
BRL

Capital Expenditures

R$1.10 Billion
BRL

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of BRF S.A (1999–2024)

Capital reinvestment ratio of BRF S.A from 1999 to 2024. This chart tracks BRF S.A's Capital Reinvestment Ratio across 25 annual periods. See BRFS3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

BRF S.A Capital Reinvestment Ratio by Year (1999–2024)

BRF S.A capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see BRF S.A (BRFS3) cash flow conversion.

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