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. See how much free cash does BRF S.A generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see P5Y cash generation efficiency.

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

Year-by-year capital reinvestment analysis for BRF S.A. See P5Y free cash flow debt coverage 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
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