Lavoro Limited Class A Ordinary Shares Cash Flow Reinvestment Rate
Lavoro Limited Class A Ordinary Shares cash flow reinvestment rate. Lavoro Limited Class A Ordinary Shares (LVRO) has a Cash Flow Reinvestment Rate of 0.10x as of September 2024, reinvesting $71.17 Million (capex $40.97 Million plus investments $-30.21 Million) from operating cash flow of $690.37 Million. Explore Lavoro Limited Class A Ordinary Shares (LVRO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lavoro Limited Class A Ordinary Shares (2021–2024)
Cash flow reinvestment rate of Lavoro Limited Class A Ordinary Shares from 2021 to 2024. Historical reinvestment intensity for Lavoro Limited Class A Ordinary Shares across 3 annual periods. Explore Lavoro Limited Class A Ordinary Shares capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lavoro Limited Class A Ordinary Shares Cash Flow Reinvestment Rate by Year (2021–2024)
Lavoro Limited Class A Ordinary Shares cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Lavoro Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see Lavoro Limited Class A Ordinary Shares (LVRO) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.61x | $432.69 Million | $165.75 Million | $114.43 Million | ▼ -1.4% |
| 2023 | 2.65x | $286.11 Million | $108.07 Million | $65.38 Million | ▼ -66.7% |
| 2021 | 7.96x | $428.30 Million | $53.82 Million | $34.94 Million | — |