BRASI.CIA BRAS.D.PROP.ADR (52BA) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.50x

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. Check earnings quality score of BRASI.CIA BRAS.D.PROP.ADR to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

€40.79 Million
Capex + Investments

Operating Cash Flow

€82.18 Million
EUR

Capital Expenditures

€27.92 Million
EUR

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. Explore 52BA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see 52BA market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow