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. Explore Cyrela Brazil Realty S.A. Empreendimento (CYRE3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Cyrela Brazil Realty S.A. Empreendimento for the complete picture of this company's asset base.
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 CYRE3 stock market capitalisation.
| 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 | — |