Lavoro Limited Class A Ordinary Shares (LVRO) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.10x

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

$71.17 Million
Capex + Investments

Operating Cash Flow

$690.37 Million
USD

Capital Expenditures

$40.97 Million
USD

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. Also explore LVRO current and non-current assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see LVRO company net worth.

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