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. Explore BRF SA ADR capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BRF SA ADR total assets for the complete picture of this company's asset base.
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 | — |