Agrogalaxy Participacoes SA (AGXY3) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.87x

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

Reinvestment Rate

1.87x
(Capex + Investments) / Operating CF

Total Reinvested

R$117.90 Million
Capex + Investments

Operating Cash Flow

R$62.94 Million
BRL

Capital Expenditures

R$607.00K
BRL

Agrogalaxy Participacoes SA Cash Flow Reinvestment Rate (2015–2023)

Historical reinvestment intensity for Agrogalaxy Participacoes SA across 5 annual periods. Also explore balance sheet size of Agrogalaxy Participacoes SA for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Agrogalaxy Participacoes SA (2015–2023)

Year-by-year capital reinvestment analysis for Agrogalaxy Participacoes SA. For live market cap and broader valuation context, see market value of Agrogalaxy Participacoes SA.

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