BRF S.A Cash Flow Reinvestment Rate
BRF S.A cash flow reinvestment rate. BRF S.A (BRFS3) has a Cash Flow Reinvestment Rate of 0.77x as of June 2025, reinvesting R$1.97 Billion (capex R$1.10 Billion plus investments R$-874.69 Million) from operating cash flow of R$2.57 Billion. See BRFS3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BRF S.A (1999–2024)
Cash flow reinvestment rate of BRF S.A from 1999 to 2024. Historical reinvestment intensity for BRF S.A across 25 annual periods. Explore BRF S.A (BRFS3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
BRF S.A Cash Flow Reinvestment Rate by Year (1999–2024)
BRF S.A cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for BRF S.A. For the full cash flow conversion analysis, see cash efficiency ratio of BRF S.A.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | R$5.76 Billion | R$10.78 Billion | R$2.26 Billion | ▼ -55.3% |
| 2023 | 1.20x | R$4.72 Billion | R$3.94 Billion | R$2.42 Billion | ▼ -54.5% |
| 2022 | 2.63x | R$4.94 Billion | R$1.88 Billion | R$1.68 Billion | ▲ +423.8% |
| 2021 | 0.50x | R$1.97 Billion | R$3.92 Billion | R$1.74 Billion | ▲ +139.8% |
| 2020 | 0.21x | R$926.05 Million | R$4.42 Billion | R$900.79 Million | ▼ -72.3% |
| 2019 | 0.76x | R$762.86 Million | R$1.01 Billion | R$420.63 Million | ▼ -68.2% |
| 2018 | 2.38x | R$703.59 Million | R$295.69 Million | R$598.57 Million | ▲ +29.8% |
| 2017 | 1.83x | R$1.20 Billion | R$652.81 Million | R$938.22 Million | ▼ -45.1% |
| 2016 | 3.34x | R$6.08 Billion | R$1.82 Billion | R$1.92 Billion | ▲ +811.8% |
| 2015 | 0.37x | R$1.52 Billion | R$4.14 Billion | R$1.50 Billion | ▲ +62.6% |
| 2014 | 0.23x | R$1.13 Billion | R$5.00 Billion | R$1.07 Billion | ▼ -46.3% |
| 2013 | 0.42x | R$1.39 Billion | R$3.32 Billion | R$1.32 Billion | ▼ -46.0% |
| 2012 | 0.78x | R$1.90 Billion | R$2.44 Billion | R$1.90 Billion | ▼ -25.0% |
| 2011 | 1.04x | R$1.18 Billion | R$1.14 Billion | R$1.18 Billion | ▲ +339.2% |
| 2010 | 0.24x | R$762.50 Million | R$3.23 Billion | R$762.50 Million | ▼ -84.1% |
| 2009 | 1.48x | R$1.21 Billion | R$814.84 Million | R$1.21 Billion | ▼ -67.7% |
| 2008 | 4.59x | R$1.71 Billion | R$373.51 Million | R$1.71 Billion | ▲ +158.8% |
| 2007 | 1.77x | R$598.15 Million | R$337.27 Million | R$598.15 Million | ▼ -67.0% |
| 2006 | 5.38x | R$521.14 Million | R$96.86 Million | R$521.14 Million | ▲ +755.1% |
| 2005 | 0.63x | R$301.31 Million | R$478.90 Million | R$301.31 Million | ▲ +140.6% |
| 2004 | 0.26x | R$110.58 Million | R$422.92 Million | R$110.58 Million | ▼ -31.8% |
| 2003 | 0.38x | R$74.07 Million | R$193.22 Million | R$74.07 Million | ▼ -29.3% |
| 2001 | 0.54x | R$118.58 Million | R$218.67 Million | R$118.58 Million | ▼ -81.6% |
| 2000 | 2.94x | R$164.27 Million | R$55.82 Million | R$164.27 Million | ▲ +64.7% |
| 1999 | 1.79x | R$188.03 Million | R$105.27 Million | R$188.03 Million | — |