BRASI.CIA BRAS.D.PROP.ADR (52BA) — Cash Flow Reinvestment Rate
BRASI.CIA BRAS.D.PROP.ADR (52BA) has a Cash Flow Reinvestment Rate of 0.50x as of June 2024, reinvesting €40.79 Million (capex €27.92 Million plus investments €12.87 Million) from operating cash flow of €82.18 Million. See 52BA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BRASI.CIA BRAS.D.PROP.ADR Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for BRASI.CIA BRAS.D.PROP.ADR across 4 annual periods. For the full cash flow conversion analysis, see BRASI.CIA BRAS.D.PROP.ADR (52BA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for BRASI.CIA BRAS.D.PROP.ADR (2021–2024)
Year-by-year capital reinvestment analysis for BRASI.CIA BRAS.D.PROP.ADR. See financial flexibility index of BRASI.CIA BRAS.D.PROP.ADR to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.37x | €108.96 Million | €79.42 Million | €68.41 Million | ▲ +21.0% |
| 2023 | 1.13x | €176.61 Million | €155.73 Million | €60.78 Million | ▲ +159.3% |
| 2022 | 0.44x | €89.73 Million | €205.18 Million | €50.84 Million | ▲ +138.9% |
| 2021 | 0.18x | €21.49 Million | €117.40 Million | €18.71 Million | — |