Lavoro Limited Class A Ordinary Shares (LVRO) — 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. See Lavoro Limited Class A Ordinary Shares free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lavoro Limited Class A Ordinary Shares Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Lavoro Limited Class A Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see LVRO operating cash flow.
Annual Cash Flow Reinvestment Rate for Lavoro Limited Class A Ordinary Shares (2021–2024)
Year-by-year capital reinvestment analysis for Lavoro Limited Class A Ordinary Shares. See LVRO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |