Cyrela Brazil Realty S.A. Empreendimentos e Participações Cash Flow Reinvestment Rate
Cyrela Brazil Realty S.A. Empreendimentos e Participações 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 debt repayment capacity of Cyrela Brazil Realty S.A. Empreendimento to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cyrela Brazil Realty S.A. Empreendimentos e Participações (2012–2024)
Cash flow reinvestment rate of Cyrela Brazil Realty S.A. Empreendimentos e Participações from 2012 to 2024. Historical reinvestment intensity for Cyrela Brazil Realty S.A. Empreendimentos e Participações across 10 annual periods. Explore CYRE3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cyrela Brazil Realty S.A. Empreendimentos e Participações Cash Flow Reinvestment Rate by Year (2012–2024)
Cyrela Brazil Realty S.A. Empreendimentos e Participações cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Cyrela Brazil Realty S.A. Empreendimentos e Participações. For the full cash flow conversion analysis, see CYRE3 cash flow conversion.
| 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 | — |