Lavvi Empreendimentos Imobiliários S.A (LAVV3) — Cash Flow Reinvestment Rate

Latest as of June 2025: 3.72x

Lavvi Empreendimentos Imobiliários S.A (LAVV3) has a Cash Flow Reinvestment Rate of 3.72x as of June 2025, reinvesting R$92.39 Million (capex R$124.00K plus investments R$-92.27 Million) from operating cash flow of R$24.84 Million. Explore reinvestment intensity of Lavvi Empreendimentos Imobiliários S.A to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.72x
(Capex + Investments) / Operating CF

Total Reinvested

R$92.39 Million
Capex + Investments

Operating Cash Flow

R$24.84 Million
BRL

Capital Expenditures

R$124.00K
BRL

Lavvi Empreendimentos Imobiliários S.A Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Lavvi Empreendimentos Imobiliários S.A across 3 annual periods. Also explore how large is Lavvi Empreendimentos Imobiliários S.A's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Lavvi Empreendimentos Imobiliários S.A (2018–2024)

Year-by-year capital reinvestment analysis for Lavvi Empreendimentos Imobiliários S.A. For live market cap and broader valuation context, see Lavvi Empreendimentos Imobiliários S.A (LAVV3) total market value.

Year Reinvestment Rate Total Reinvested (BRL) Operating CF Capex YoY Change
2024 40.13x R$273.34 Million R$6.81 Million R$10.76 Million ▲ +3760.5%
2022 1.04x R$83.17 Million R$80.01 Million R$6.65 Million ▼ -32.0%
2018 1.53x R$6.99 Million R$4.57 Million R$219.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow