Gafisa S.A Cash Flow Reinvestment Rate
Gafisa S.A cash flow reinvestment rate. 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 Gafisa S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gafisa S.A (2000–2024)
Cash flow reinvestment rate of Gafisa S.A from 2000 to 2024. Historical reinvestment intensity for Gafisa S.A across 15 annual periods. Explore GFSA3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Gafisa S.A Cash Flow Reinvestment Rate by Year (2000–2024)
Gafisa S.A cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Gafisa S.A. For the full cash flow conversion analysis, see how efficiently does Gafisa S.A generate cash.
| 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 | — |