BRF S.A Cash Flow Reinvestment Rate
BRF S.A cash flow reinvestment rate. BRF S.A (P5Y) has a Cash Flow Reinvestment Rate of 0.77x as of June 2025, reinvesting €1.97 Billion (capex €1.10 Billion plus investments €-874.69 Million) from operating cash flow of €2.57 Billion. See BRF S.A (P5Y) flexibility index 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 BRF S.A (2016–2024)
Cash flow reinvestment rate of BRF S.A from 2016 to 2024. Historical reinvestment intensity for BRF S.A across 9 annual periods. Explore debt repayment capacity of BRF S.A to assess how comfortably operating cash covers total debt obligations.
BRF S.A Cash Flow Reinvestment Rate by Year (2016–2024)
BRF S.A cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for BRF S.A. For the full cash flow conversion analysis, see cash flow conversion of BRF S.A.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | €5.92 Billion | €10.78 Billion | €2.42 Billion | ▼ -52.2% |
| 2023 | 1.15x | €4.53 Billion | €3.94 Billion | €2.42 Billion | ▼ -26.4% |
| 2022 | 1.56x | €2.93 Billion | €1.88 Billion | €2.84 Billion | ▲ +102.2% |
| 2021 | 0.77x | €3.03 Billion | €3.92 Billion | €2.80 Billion | ▲ +145.8% |
| 2020 | 0.31x | €1.84 Billion | €5.84 Billion | €1.81 Billion | ▼ -50.4% |
| 2019 | 0.63x | €1.60 Billion | €2.52 Billion | €1.26 Billion | ▼ -87.7% |
| 2018 | 5.17x | €1.53 Billion | €295.69 Million | €1.42 Billion | ▲ +107.1% |
| 2017 | 2.50x | €1.62 Billion | €649.36 Million | €1.36 Billion | ▼ -25.3% |
| 2016 | 3.34x | €6.08 Billion | €1.82 Billion | €1.92 Billion | — |