Minerva S.A Cash Flow Reinvestment Rate
Minerva S.A cash flow reinvestment rate. 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. Explore Minerva S.A (BEEF3) debt coverage 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 Minerva S.A (2004–2025)
Cash flow reinvestment rate of Minerva S.A from 2004 to 2025. Historical reinvestment intensity for Minerva S.A across 19 annual periods. Explore BEEF3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Minerva S.A Cash Flow Reinvestment Rate by Year (2004–2025)
Minerva S.A cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Minerva S.A. For the full cash flow conversion analysis, see BEEF3 cash flow conversion.
| 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 | — |