Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRE3) — Cash Flow Reinvestment Rate
Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRE3) has a Cash Flow Reinvestment Rate of 2.36x as of September 2025, reinvesting R$790.17 Million (capex R$55.24 Million plus investments R$-734.94 Million) from operating cash flow of R$334.55 Million. Check Cyrela Brazil Realty S.A. Empreendimento cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cyrela Brazil Realty S.A. Empreendimentos e Participações Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Cyrela Brazil Realty S.A. Empreendimentos e Participações across 10 annual periods. Explore Cyrela Brazil Realty S.A. Empreendimento long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cyrela Brazil Realty S.A. Empreendimentos e Participações (2012–2024)
Year-by-year capital reinvestment analysis for Cyrela Brazil Realty S.A. Empreendimentos e Participações. For live market cap and broader valuation context, see Cyrela Brazil Realty S.A. Empreendimento market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.19x | R$265.68 Million | R$63.45 Million | R$180.80 Million | ▲ +437.5% |
| 2020 | 0.78x | R$1.66 Billion | R$2.13 Billion | R$65.98 Million | ▲ +96.5% |
| 2019 | 0.40x | R$273.31 Million | R$689.36 Million | R$124.04 Million | ▲ +68.0% |
| 2018 | 0.24x | R$203.98 Million | R$864.38 Million | R$73.46 Million | ▲ +183.9% |
| 2017 | 0.08x | R$48.15 Million | R$579.42 Million | R$31.04 Million | ▼ -99.9% |
| 2016 | 55.74x | R$347.42 Million | R$6.23 Million | R$66.89 Million | ▲ +8890.7% |
| 2015 | 0.62x | R$402.35 Million | R$648.99 Million | R$37.27 Million | ▲ +25.0% |
| 2014 | 0.50x | R$514.04 Million | R$1.04 Billion | R$113.62 Million | ▼ -43.3% |
| 2013 | 0.87x | R$234.00 Million | R$267.47 Million | R$95.92 Million | ▲ +297.3% |
| 2012 | 0.22x | R$111.24 Million | R$505.10 Million | R$111.24 Million | — |