Marfrig Global Foods S.A. (MRFG3) — Cash Flow Reinvestment Rate
Marfrig Global Foods S.A. (MRFG3) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting R$1.50 Billion (capex R$1.41 Billion plus investments R$-88.93 Million) from operating cash flow of R$3.50 Billion. Check MRFG3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Marfrig Global Foods S.A. Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Marfrig Global Foods S.A. across 17 annual periods. Explore MRFG3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Marfrig Global Foods S.A. (2003–2024)
Year-by-year capital reinvestment analysis for Marfrig Global Foods S.A.. For live market cap and broader valuation context, see MRFG3 market cap.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | R$10.47 Billion | R$12.77 Billion | R$3.93 Billion | ▲ +23.6% |
| 2023 | 0.66x | R$8.34 Billion | R$12.56 Billion | R$2.21 Billion | ▼ -43.3% |
| 2022 | 1.17x | R$10.93 Billion | R$9.34 Billion | R$4.48 Billion | ▲ +126.7% |
| 2021 | 0.52x | R$4.67 Billion | R$9.03 Billion | R$2.11 Billion | ▲ +188.1% |
| 2020 | 0.18x | R$1.38 Billion | R$7.69 Billion | R$1.38 Billion | ▼ -51.6% |
| 2019 | 0.37x | R$962.84 Million | R$2.60 Billion | R$962.82 Million | ▼ -16.9% |
| 2018 | 0.45x | R$676.64 Million | R$1.52 Billion | R$676.63 Million | ▼ -18.9% |
| 2016 | 0.55x | R$976.98 Million | R$1.78 Billion | R$450.90 Million | ▲ +155.0% |
| 2015 | 0.22x | R$442.62 Million | R$2.05 Billion | R$400.20 Million | ▼ -43.9% |
| 2014 | 0.38x | R$647.23 Million | R$1.68 Billion | R$643.28 Million | ▼ -90.6% |
| 2013 | 4.11x | R$810.57 Million | R$197.30 Million | R$732.32 Million | ▲ +1.3% |
| 2012 | 4.06x | R$597.82 Million | R$147.43 Million | R$597.82 Million | ▲ +239.2% |
| 2011 | 1.20x | R$918.32 Million | R$768.15 Million | R$918.32 Million | ▼ -46.5% |
| 2009 | 2.24x | R$637.70 Million | R$285.12 Million | R$637.70 Million | ▲ +7.4% |
| 2005 | 2.08x | R$85.87 Million | R$41.24 Million | R$85.87 Million | ▲ +80.0% |
| 2004 | 1.16x | R$32.05 Million | R$27.70 Million | R$32.05 Million | ▼ -60.6% |
| 2003 | 2.94x | R$45.27 Million | R$15.40 Million | R$45.27 Million | — |