BRF SA ADR Cash Flow Reinvestment Rate
BRF SA ADR cash flow reinvestment rate. BRF SA ADR (BRFS) 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 BRFS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BRF SA ADR (1999–2024)
Cash flow reinvestment rate of BRF SA ADR from 1999 to 2024. Historical reinvestment intensity for BRF SA ADR across 25 annual periods. Explore BRFS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
BRF SA ADR Cash Flow Reinvestment Rate by Year (1999–2024)
BRF SA ADR cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for BRF SA ADR. For the full cash flow conversion analysis, see how efficiently does BRF SA ADR generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | $5.76 Billion | $10.78 Billion | $2.26 Billion | ▼ -55.3% |
| 2023 | 1.20x | $4.72 Billion | $3.94 Billion | $2.42 Billion | ▼ -54.5% |
| 2022 | 2.63x | $4.94 Billion | $1.88 Billion | $1.68 Billion | ▲ +423.8% |
| 2021 | 0.50x | $1.97 Billion | $3.92 Billion | $1.74 Billion | ▲ +139.8% |
| 2020 | 0.21x | $926.05 Million | $4.42 Billion | $900.79 Million | ▼ -88.7% |
| 2019 | 1.85x | $1.86 Billion | $1.01 Billion | $420.63 Million | ▼ -72.8% |
| 2018 | 6.81x | $2.01 Billion | $295.69 Million | $598.57 Million | ▲ +37.9% |
| 2017 | 4.94x | $3.23 Billion | $652.81 Million | $938.22 Million | ▲ +48.0% |
| 2016 | 3.34x | $6.08 Billion | $1.82 Billion | $1.92 Billion | ▲ +819.2% |
| 2015 | 0.36x | $1.50 Billion | $4.14 Billion | $1.50 Billion | ▲ +61.3% |
| 2014 | 0.23x | $1.13 Billion | $5.00 Billion | $1.07 Billion | ▼ -46.3% |
| 2013 | 0.42x | $1.39 Billion | $3.32 Billion | $1.32 Billion | ▼ -46.0% |
| 2012 | 0.78x | $1.90 Billion | $2.44 Billion | $1.90 Billion | ▼ -25.0% |
| 2011 | 1.04x | $1.18 Billion | $1.14 Billion | $1.18 Billion | ▲ +339.2% |
| 2010 | 0.24x | $762.50 Million | $3.23 Billion | $762.50 Million | ▼ -84.1% |
| 2009 | 1.48x | $1.21 Billion | $814.84 Million | $1.21 Billion | ▼ -67.7% |
| 2008 | 4.59x | $1.71 Billion | $373.51 Million | $1.71 Billion | ▲ +158.8% |
| 2007 | 1.77x | $598.15 Million | $337.27 Million | $598.15 Million | ▼ -67.0% |
| 2006 | 5.38x | $521.14 Million | $96.86 Million | $521.14 Million | ▲ +755.1% |
| 2005 | 0.63x | $301.31 Million | $478.90 Million | $301.31 Million | ▲ +140.6% |
| 2004 | 0.26x | $110.58 Million | $422.92 Million | $110.58 Million | ▼ -31.8% |
| 2003 | 0.38x | $74.07 Million | $193.22 Million | $74.07 Million | ▼ -29.3% |
| 2001 | 0.54x | $118.58 Million | $218.67 Million | $118.58 Million | ▼ -81.6% |
| 2000 | 2.94x | $164.27 Million | $55.82 Million | $164.27 Million | ▲ +64.7% |
| 1999 | 1.79x | $188.03 Million | $105.27 Million | $188.03 Million | — |