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. Check how high is Gafisa S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore GFSA3 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 Gafisa S.A (GFSA3) market capitalisation.

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