Marfrig Global Foods S.A. (MRFG3) — Capital Reinvestment Ratio
Latest as of September 2025:
0.40x
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). See MRFG3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
R$3.50 Billion
BRL
Capital Expenditures
R$1.41 Billion
BRL
Data as of
Sep 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see market value of Marfrig Global Foods S.A..
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow