Terra Santa Propriedades Agrícolas S.A. Cash Flow Reinvestment Rate
Terra Santa Propriedades Agrícolas S.A. cash flow reinvestment rate. Terra Santa Propriedades Agrícolas S.A. (LAND3) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting R$516.00K (capex R$516.00K ) from operating cash flow of R$75.61 Million. Explore Terra Santa Propriedades Agrícolas 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 Terra Santa Propriedades Agrícolas S.A. (2018–2025)
Cash flow reinvestment rate of Terra Santa Propriedades Agrícolas S.A. from 2018 to 2025. Historical reinvestment intensity for Terra Santa Propriedades Agrícolas S.A. across 8 annual periods. Explore LAND3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Terra Santa Propriedades Agrícolas S.A. Cash Flow Reinvestment Rate by Year (2018–2025)
Terra Santa Propriedades Agrícolas S.A. cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Terra Santa Propriedades Agrícolas S.A.. For the full cash flow conversion analysis, see Terra Santa Propriedades Agrícolas S.A. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | R$1.50 Million | R$36.02 Million | R$1.50 Million | ▼ -55.8% |
| 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 | — |