MARFRIG GL.FOOD.ADR/2O.N. Cash Flow Reinvestment Rate
MARFRIG GL.FOOD.ADR/2O.N. cash flow reinvestment rate. MARFRIG GL.FOOD.ADR/2O.N. (MGP1) has a Cash Flow Reinvestment Rate of 1.52x as of December 2025, reinvesting €5.52 Billion (capex €1.87 Billion plus investments €-3.65 Billion) from operating cash flow of €3.63 Billion. See financial flexibility index of MARFRIG GL.FOOD.ADR/2O.N. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MARFRIG GL.FOOD.ADR/2O.N. (2021–2025)
Cash flow reinvestment rate of MARFRIG GL.FOOD.ADR/2O.N. from 2021 to 2025. Historical reinvestment intensity for MARFRIG GL.FOOD.ADR/2O.N. across 5 annual periods. Explore MGP1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
MARFRIG GL.FOOD.ADR/2O.N. Cash Flow Reinvestment Rate by Year (2021–2025)
MARFRIG GL.FOOD.ADR/2O.N. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for MARFRIG GL.FOOD.ADR/2O.N.. For the full cash flow conversion analysis, see cash efficiency ratio of MARFRIG GL.FOOD.ADR/2O.N..
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | €9.12 Billion | €13.08 Billion | €5.58 Billion | ▲ +36.2% |
| 2024 | 0.51x | €6.54 Billion | €12.77 Billion | €3.93 Billion | ▼ -7.5% |
| 2023 | 0.55x | €6.12 Billion | €11.06 Billion | €3.67 Billion | ▼ -57.2% |
| 2022 | 1.29x | €10.34 Billion | €7.99 Billion | €3.91 Billion | ▲ +150.5% |
| 2021 | 0.52x | €4.67 Billion | €9.03 Billion | €2.11 Billion | — |