Lavvi Empreendimentos Imobiliários S.A Cash Flow Reinvestment Rate

Latest as of June 2025: 3.72x

Lavvi Empreendimentos Imobiliários S.A cash flow reinvestment rate. 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 Lavvi Empreendimentos Imobiliários S.A (LAVV3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Lavvi Empreendimentos Imobiliários S.A from 2018 to 2024. Historical reinvestment intensity for Lavvi Empreendimentos Imobiliários S.A across 3 annual periods. Explore LAVV3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Lavvi Empreendimentos Imobiliários S.A cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Lavvi Empreendimentos Imobiliários S.A. For the full cash flow conversion analysis, see LAVV3 cash flow conversion.

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