BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Cash Flow Reinvestment Rate
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas cash flow reinvestment rate. BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (AGRO3) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting R$15.75 Million (capex R$15.75 Million ) from operating cash flow of R$126.19 Million. Explore AGRO3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (2007–2025)
Cash flow reinvestment rate of BrasilAgro - Companhia Brasileira de Propriedades Agrícolas from 2007 to 2025. Historical reinvestment intensity for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas across 12 annual periods. Explore AGRO3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Cash Flow Reinvestment Rate by Year (2007–2025)
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas. For the full cash flow conversion analysis, see AGRO3 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | R$79.97 Million | R$139.31 Million | R$79.97 Million | ▲ +8.6% |
| 2024 | 0.53x | R$96.25 Million | R$182.04 Million | R$68.41 Million | ▼ -28.9% |
| 2023 | 0.74x | R$115.83 Million | R$155.73 Million | R$60.78 Million | ▲ +70.1% |
| 2022 | 0.44x | R$89.73 Million | R$205.18 Million | R$50.84 Million | ▲ +207.7% |
| 2021 | 0.14x | R$21.49 Million | R$151.23 Million | R$18.71 Million | ▼ -65.5% |
| 2020 | 0.41x | R$28.44 Million | R$69.02 Million | R$25.09 Million | ▼ -67.6% |
| 2019 | 1.27x | R$65.36 Million | R$51.34 Million | R$43.67 Million | ▼ -45.0% |
| 2017 | 2.31x | R$150.57 Million | R$65.05 Million | R$25.48 Million | ▲ +118.4% |
| 2014 | 1.06x | R$24.25 Million | R$22.88 Million | R$2.41 Million | ▲ +1010.9% |
| 2013 | 0.10x | R$3.38 Million | R$35.46 Million | R$3.38 Million | ▼ -98.5% |
| 2009 | 6.53x | R$108.62 Million | R$16.64 Million | R$108.62 Million | ▲ +234.2% |
| 2007 | 1.95x | R$61.84 Million | R$31.66 Million | R$61.84 Million | — |