BRF S.A (P5Y) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.77x

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. Explore BRF S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

€1.97 Billion
Capex + Investments

Operating Cash Flow

€2.57 Billion
EUR

Capital Expenditures

€1.10 Billion
EUR

BRF S.A Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for BRF S.A across 9 annual periods. Also explore P5Y current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for BRF S.A (2016–2024)

Year-by-year capital reinvestment analysis for BRF S.A. For live market cap and broader valuation context, see BRF S.A market cap and net worth.

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