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. See free cash flow generation of Lavvi Empreendimentos Imobiliários S.A to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Lavvi Empreendimentos Imobiliários S.A cash conversion from operations.

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. See Lavvi Empreendimentos Imobiliários S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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