BRF SA ADR (BRFS) — 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. Check BRF SA ADR cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BRF SA ADR Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for BRF SA ADR across 25 annual periods. Explore investment intensity of BRF SA ADR to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BRF SA ADR (1999–2024)
Year-by-year capital reinvestment analysis for BRF SA ADR. For live market cap and broader valuation context, see BRF SA ADR stock valuation.
| 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 | — |