SLC Agrícola S.A (SLCE3) — Capital Reinvestment Ratio

Latest as of December 2025: 0.25x

SLC Agrícola S.A (SLCE3) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (R$856.93 Million) in capital expenditures (R$213.31 Million). Check SLCE3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

R$856.93 Million
BRL

Capital Expenditures

R$213.31 Million
BRL

Data as of

Dec 2025
Most recent filing

SLC Agrícola S.A Capital Reinvestment Ratio (2003–2025)

This chart tracks SLC Agrícola S.A's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SLC Agrícola S.A.

Annual Capital Reinvestment Ratio for SLC Agrícola S.A (2003–2025)

Year-by-year Capital Reinvestment Ratio for SLC Agrícola S.A from 2003 to 2025. See cash generation quality of SLC Agrícola S.A to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2025 0.84x R$1.81 Billion R$1.51 Billion ▲ +51.4%
2024 0.55x R$1.48 Billion R$818.06 Million ▲ +21.1%
2023 0.46x R$1.80 Billion R$822.18 Million ▲ +87.2%
2022 0.24x R$1.99 Billion R$485.48 Million ▼ -75.7%
2021 1.00x R$435.09 Million R$436.40 Million ▲ +271.7%
2020 0.27x R$784.86 Million R$211.78 Million ▼ -40.4%
2019 0.45x R$532.16 Million R$240.92 Million ▼ -27.8%
2018 0.63x R$407.51 Million R$255.57 Million ▲ +26.3%
2017 0.50x R$371.61 Million R$184.49 Million ▲ +56.6%
2016 0.32x R$305.65 Million R$96.92 Million ▼ -38.8%
2015 0.52x R$274.83 Million R$142.35 Million ▼ -78.5%
2014 2.41x R$75.63 Million R$181.99 Million ▼ -56.7%
2012 5.55x R$28.66 Million R$159.13 Million ▲ +331.4%
2011 1.29x R$323.16 Million R$415.90 Million ▲ +63822.5%
2010 0.00x R$237.92 Million R$479.00K ▼ -95.8%
2009 0.05x R$44.22 Million R$2.13 Million ▼ -99.4%
2008 8.18x R$45.03 Million R$368.46 Million ▲ +45.0%
2007 5.64x R$30.38 Million R$171.48 Million ▲ +3573.6%
2006 0.15x R$92.45 Million R$14.20 Million ▼ -74.6%
2005 0.61x R$51.06 Million R$30.89 Million ▼ -47.6%
2004 1.15x R$29.26 Million R$33.79 Million ▲ +275.9%
2003 0.31x R$59.02 Million R$18.13 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow