Gafisa S.A (GFSA3) — 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. See GFSA3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gafisa S.A Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Gafisa S.A across 15 annual periods. For the full cash flow conversion analysis, see Gafisa S.A (GFSA3) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Gafisa S.A (2000–2024)
Year-by-year capital reinvestment analysis for Gafisa S.A. See Gafisa S.A leverage flexibility ratio 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 | 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 | — |