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. See BRFS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BRF SA ADR (BRFS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for BRF SA ADR (1999–2024)
Year-by-year capital reinvestment analysis for BRF SA ADR. See how financially flexible is BRF SA ADR 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 | 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 | — |