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. Check LAVV3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Lavvi Empreendimentos Imobiliários S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 LAVV3 market cap overview.

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