Marfrig Global Foods S.A. (MRFG3) — Capital Reinvestment Ratio
Marfrig Global Foods S.A. (MRFG3) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$3.50 Billion) in capital expenditures (R$1.41 Billion). Check how tangible is Marfrig Global Foods S.A.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Marfrig Global Foods S.A. Capital Reinvestment Ratio (2003–2024)
This chart tracks Marfrig Global Foods S.A.'s Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Marfrig Global Foods S.A. operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Marfrig Global Foods S.A. (2003–2024)
Year-by-year Capital Reinvestment Ratio for Marfrig Global Foods S.A. from 2003 to 2024. See Marfrig Global Foods S.A. (MRFG3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | R$12.77 Billion | R$3.93 Billion | ▲ +74.7% |
| 2023 | 0.18x | R$12.56 Billion | R$2.21 Billion | ▼ -63.3% |
| 2022 | 0.48x | R$9.34 Billion | R$4.48 Billion | ▲ +105.7% |
| 2021 | 0.23x | R$9.03 Billion | R$2.11 Billion | ▲ +30.2% |
| 2020 | 0.18x | R$7.69 Billion | R$1.38 Billion | ▼ -51.6% |
| 2019 | 0.37x | R$2.60 Billion | R$962.82 Million | ▼ -16.9% |
| 2018 | 0.45x | R$1.52 Billion | R$676.63 Million | ▲ +75.7% |
| 2016 | 0.25x | R$1.78 Billion | R$450.90 Million | ▲ +30.2% |
| 2015 | 0.19x | R$2.05 Billion | R$400.20 Million | ▼ -49.0% |
| 2014 | 0.38x | R$1.68 Billion | R$643.28 Million | ▼ -89.7% |
| 2013 | 3.71x | R$197.30 Million | R$732.32 Million | ▼ -8.5% |
| 2012 | 4.06x | R$147.43 Million | R$597.82 Million | ▲ +239.2% |
| 2011 | 1.20x | R$768.15 Million | R$918.32 Million | ▼ -46.5% |
| 2009 | 2.24x | R$285.12 Million | R$637.70 Million | ▲ +7.4% |
| 2005 | 2.08x | R$41.24 Million | R$85.87 Million | ▲ +80.0% |
| 2004 | 1.16x | R$27.70 Million | R$32.05 Million | ▼ -60.6% |
| 2003 | 2.94x | R$15.40 Million | R$45.27 Million | — |