Agrogalaxy Participacoes SA (AGXY3) — 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. Check Agrogalaxy Participacoes SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Agrogalaxy Participacoes SA Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Agrogalaxy Participacoes SA across 5 annual periods. Explore Agrogalaxy Participacoes SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Agrogalaxy Participacoes SA (AGXY3) market capitalisation.
| 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 | — |