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. See CYRE3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CYRE3 cash flow metrics.
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. See Cyrela Brazil Realty S.A. Empreendimento (CYRE3) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |