Minerva S.A (BEEF3) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.40x

Minerva S.A (BEEF3) has a Cash Flow Reinvestment Rate of 0.40x as of December 2025, reinvesting R$384.36 Million (capex R$354.96 Million plus investments R$-29.40 Million) from operating cash flow of R$954.29 Million. Check Minerva S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

R$384.36 Million
Capex + Investments

Operating Cash Flow

R$954.29 Million
BRL

Capital Expenditures

R$354.96 Million
BRL

Minerva S.A Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Minerva S.A across 19 annual periods. Explore Minerva S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Minerva S.A (2004–2025)

Year-by-year capital reinvestment analysis for Minerva S.A. For live market cap and broader valuation context, see Minerva S.A (BEEF3) total market value.

Year Reinvestment Rate Total Reinvested (BRL) Operating CF Capex YoY Change
2025 0.25x R$1.18 Billion R$4.70 Billion R$1.12 Billion ▼ -77.1%
2024 1.10x R$7.21 Billion R$6.56 Billion R$742.77 Million ▼ -7.3%
2023 1.19x R$3.20 Billion R$2.70 Billion R$714.90 Million ▲ +50.4%
2022 0.79x R$2.47 Billion R$3.13 Billion R$813.26 Million ▲ +259.8%
2021 0.22x R$568.52 Million R$2.59 Billion R$504.19 Million ▲ +87.8%
2020 0.12x R$376.10 Million R$3.22 Billion R$354.72 Million ▼ -23.6%
2019 0.15x R$268.44 Million R$1.76 Billion R$247.06 Million ▼ -3.5%
2018 0.16x R$210.46 Million R$1.33 Billion R$189.09 Million ▼ -68.2%
2017 0.50x R$273.65 Million R$549.76 Million R$252.28 Million ▼ -19.3%
2016 0.62x R$359.20 Million R$582.11 Million R$179.60 Million ▲ +87.5%
2015 0.33x R$315.74 Million R$959.27 Million R$315.74 Million ▼ -65.8%
2014 0.96x R$306.81 Million R$318.52 Million R$306.81 Million ▲ +156.9%
2013 0.37x R$178.04 Million R$474.79 Million R$178.04 Million ▼ -26.5%
2012 0.51x R$212.99 Million R$417.30 Million R$212.99 Million ▼ -93.7%
2010 8.04x R$206.18 Million R$25.63 Million R$206.18 Million ▲ +1414.1%
2009 0.53x R$138.90 Million R$261.42 Million R$138.90 Million ▲ +56.5%
2007 0.34x R$102.70 Million R$302.52 Million R$102.70 Million ▲ +40.5%
2006 0.24x R$12.95 Million R$53.61 Million R$12.95 Million
2004 0.00x R$0.00 R$18.64 Million R$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow