Marfrig Global Foods S.A. Capital Reinvestment Ratio

Latest as of September 2025: 0.40x

Marfrig Global Foods S.A. 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). See MRFG3 cash flow after capex ratio 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

Capital Reinvestment Ratio of Marfrig Global Foods S.A. (2003–2024)

Capital reinvestment ratio of Marfrig Global Foods S.A. from 2003 to 2024. This chart tracks Marfrig Global Foods S.A.'s Capital Reinvestment Ratio across 17 annual periods. See Marfrig Global Foods S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Marfrig Global Foods S.A. Capital Reinvestment Ratio by Year (2003–2024)

Marfrig Global Foods S.A. capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see cash flow conversion 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