ASSOC. BR. FOODS ADR 1 (AFO2) — Cash Flow Reinvestment Rate
ASSOC. BR. FOODS ADR 1 (AFO2) has a Cash Flow Reinvestment Rate of 0.70x as of September 2025, reinvesting €1.56 Billion (capex €1.23 Billion plus investments €328.00 Million) from operating cash flow of €2.23 Billion. See cash generation quality of ASSOC. BR. FOODS ADR 1 to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ASSOC. BR. FOODS ADR 1 Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for ASSOC. BR. FOODS ADR 1 across 3 annual periods. For the full cash flow conversion analysis, see ASSOC. BR. FOODS ADR 1 cash conversion from operations.
Annual Cash Flow Reinvestment Rate for ASSOC. BR. FOODS ADR 1 (2023–2025)
Year-by-year capital reinvestment analysis for ASSOC. BR. FOODS ADR 1. See ASSOC. BR. FOODS ADR 1 (AFO2) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.70x | €1.56 Billion | €2.23 Billion | €1.23 Billion | ▲ +32.2% |
| 2024 | 0.53x | €1.52 Billion | €2.87 Billion | €1.18 Billion | ▼ -18.4% |
| 2023 | 0.65x | €1.07 Billion | €1.65 Billion | €1.07 Billion | — |