Gafisa S.A (GFSA3) — Cash Flow Reinvestment Rate

Latest as of June 2025: 4.96x

Gafisa S.A (GFSA3) has a Cash Flow Reinvestment Rate of 4.96x as of June 2025, reinvesting R$50.08 Million (capex R$1.62 Million plus investments R$-48.45 Million) from operating cash flow of R$10.10 Million. Explore GFSA3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.96x
(Capex + Investments) / Operating CF

Total Reinvested

R$50.08 Million
Capex + Investments

Operating Cash Flow

R$10.10 Million
BRL

Capital Expenditures

R$1.62 Million
BRL

Gafisa S.A Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Gafisa S.A across 15 annual periods. Also explore Gafisa S.A (GFSA3) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Gafisa S.A (2000–2024)

Year-by-year capital reinvestment analysis for Gafisa S.A. For live market cap and broader valuation context, see how much is Gafisa S.A worth.

Year Reinvestment Rate Total Reinvested (BRL) Operating CF Capex YoY Change
2024 0.75x R$120.47 Million R$160.71 Million R$12.03 Million ▼ -58.6%
2023 1.81x R$239.96 Million R$132.60 Million R$14.92 Million ▼ -73.5%
2019 6.83x R$300.62 Million R$44.02 Million R$3.58 Million ▲ +707.8%
2018 0.85x R$26.59 Million R$31.45 Million R$12.51 Million ▲ +39.7%
2017 0.61x R$125.17 Million R$206.86 Million R$20.46 Million ▼ -59.5%
2016 1.50x R$198.29 Million R$132.61 Million R$35.84 Million ▼ -45.5%
2015 2.75x R$251.94 Million R$91.75 Million R$54.59 Million ▼ -86.1%
2014 19.82x R$830.17 Million R$41.89 Million R$88.53 Million ▲ +401.3%
2013 3.95x R$1.18 Billion R$297.65 Million R$80.99 Million ▲ +2141.3%
2012 0.18x R$114.81 Million R$650.95 Million R$114.81 Million ▲ +176.2%
2004 0.06x R$1.51 Million R$23.62 Million R$1.51 Million ▲ +194.3%
2003 0.02x R$1.73 Million R$79.77 Million R$1.73 Million ▼ -75.1%
2002 0.09x R$3.38 Million R$38.85 Million R$3.38 Million ▲ +9.1%
2001 0.08x R$6.21 Million R$77.77 Million R$6.21 Million ▼ -98.1%
2000 4.17x R$1.65 Million R$397.00K R$1.65 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow