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. Check earnings quality score of Terra Santa Propriedades Agrícolas S.A. to evaluate the quality of earnings relative to operating cash generation.
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. Explore LAND3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see Terra Santa Propriedades Agrícolas S.A. market capitalisation.
| 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 | — |