Terra Santa Propriedades Agrícolas S.A. (LAND3) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Terra Santa Propriedades Agrícolas S.A. (LAND3) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$45.80 Million) in capital expenditures (R$1.36 Million). See how leveraged is Terra Santa Propriedades Agrícolas S.A.'s balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

R$45.80 Million
BRL

Capital Expenditures

R$1.36 Million
BRL

Data as of

Sep 2025
Most recent filing

Terra Santa Propriedades Agrícolas S.A. Capital Reinvestment Ratio (2018–2024)

This chart tracks Terra Santa Propriedades Agrícolas S.A.'s Capital Reinvestment Ratio across 6 annual periods. Check Terra Santa Propriedades Agrícolas S.A. (LAND3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Terra Santa Propriedades Agrícolas S.A. (2018–2024)

Year-by-year Capital Reinvestment Ratio for Terra Santa Propriedades Agrícolas S.A. from 2018 to 2024. For live market cap and broader valuation context, see Terra Santa Propriedades Agrícolas S.A. stock valuation.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2024 0.01x R$27.46 Million R$194.00K ▼ -33.6%
2023 0.01x R$53.72 Million R$571.00K ▼ -10.8%
2022 0.01x R$45.57 Million R$543.00K ▲ +153.0%
2021 0.00x R$115.31 Million R$543.00K ▲ +862.2%
2020 0.00x R$6.13 Million R$3.00K ▼ -94.3%
2018 0.01x R$22.31 Million R$190.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow