BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (AGRO3) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

R$15.75 Million
Capex + Investments

Operating Cash Flow

R$126.19 Million
BRL

Capital Expenditures

R$15.75 Million
BRL

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas across 12 annual periods. Also explore BrasilAgro - Companhia Brasileira de Pro asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (2007–2025)

Year-by-year capital reinvestment analysis for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas. For live market cap and broader valuation context, see BrasilAgro - Companhia Brasileira de Pro market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow