Terra Santa Propriedades Agrícolas S.A. (LAND3) — Cash Flow Reinvestment Rate
Terra Santa Propriedades Agrícolas S.A. (LAND3) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting R$1.36 Million (capex R$1.36 Million ) from operating cash flow of R$45.80 Million. See free cash flow generation of Terra Santa Propriedades Agrícolas S.A. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Terra Santa Propriedades Agrícolas S.A. Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Terra Santa Propriedades Agrícolas S.A. across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Terra Santa Propriedades Agrícolas S.A..
Annual Cash Flow Reinvestment Rate for Terra Santa Propriedades Agrícolas S.A. (2018–2024)
Year-by-year capital reinvestment analysis for Terra Santa Propriedades Agrícolas S.A.. See Terra Santa Propriedades Agrícolas S.A. (LAND3) 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 | 0.09x | R$2.58 Million | R$27.46 Million | R$194.00K | ▲ +342.0% |
| 2023 | 0.02x | R$1.14 Million | R$53.72 Million | R$571.00K | ▼ -10.8% |
| 2022 | 0.02x | R$1.09 Million | R$45.57 Million | R$543.00K | ▼ -96.3% |
| 2021 | 0.64x | R$74.12 Million | R$115.31 Million | R$543.00K | ▼ -85.9% |
| 2020 | 4.55x | R$27.86 Million | R$6.13 Million | R$3.00K | — |
| 2019 | 0.00x | R$0.00 | R$34.84 Million | R$0.00 | ▼ -100.0% |
| 2018 | 0.01x | R$190.00K | R$22.31 Million | R$190.00K | — |