Agrogalaxy Participacoes SA Cash Flow Reinvestment Rate
Agrogalaxy Participacoes SA cash flow reinvestment rate. Agrogalaxy Participacoes SA (AGXY3) has a Cash Flow Reinvestment Rate of 1.87x as of September 2025, reinvesting R$117.90 Million (capex R$607.00K plus investments R$-117.30 Million) from operating cash flow of R$62.94 Million. Explore Agrogalaxy Participacoes SA 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 Agrogalaxy Participacoes SA (2015–2023)
Cash flow reinvestment rate of Agrogalaxy Participacoes SA from 2015 to 2023. Historical reinvestment intensity for Agrogalaxy Participacoes SA across 5 annual periods. Explore Agrogalaxy Participacoes SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Agrogalaxy Participacoes SA Cash Flow Reinvestment Rate by Year (2015–2023)
Agrogalaxy Participacoes SA cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Agrogalaxy Participacoes SA. For the full cash flow conversion analysis, see AGXY3 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.38x | R$365.68 Million | R$83.49 Million | R$89.20 Million | ▲ +7.9% |
| 2021 | 4.06x | R$132.38 Million | R$32.62 Million | R$77.25 Million | ▲ +305.1% |
| 2020 | 1.00x | R$103.00 Million | R$102.80 Million | R$41.02 Million | ▲ +59.5% |
| 2019 | 0.63x | R$34.63 Million | R$55.11 Million | R$29.69 Million | — |
| 2015 | 0.00x | R$0.00 | R$6.00K | R$0.00 | — |