ASSOC. BR. FOODS ADR 1 Cash Flow Reinvestment Rate
ASSOC. BR. FOODS ADR 1 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. Explore debt repayment capacity of ASSOC. BR. FOODS ADR 1 to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ASSOC. BR. FOODS ADR 1 (2023–2025)
Cash flow reinvestment rate of ASSOC. BR. FOODS ADR 1 from 2023 to 2025. Historical reinvestment intensity for ASSOC. BR. FOODS ADR 1 across 3 annual periods. Explore ASSOC. BR. FOODS ADR 1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ASSOC. BR. FOODS ADR 1 Cash Flow Reinvestment Rate by Year (2023–2025)
ASSOC. BR. FOODS ADR 1 cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for ASSOC. BR. FOODS ADR 1. For the full cash flow conversion analysis, see ASSOC. BR. FOODS ADR 1 (AFO2) cash flow conversion.
| 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 | — |