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. See cash generation quality of Agrogalaxy Participacoes SA to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AGXY3 operating cash flow.
Annual Cash Flow Reinvestment Rate for Agrogalaxy Participacoes SA (2015–2023)
Year-by-year capital reinvestment analysis for Agrogalaxy Participacoes SA. See financial agility of Agrogalaxy Participacoes SA 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 |
|---|---|---|---|---|---|
| 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 | — |