BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (AGRO3) — 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. See BrasilAgro - Companhia Brasileira de Pro free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see BrasilAgro - Companhia Brasileira de Pro operating cash flow efficiency.
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. See AGRO3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |