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. See Marfrig Global Foods S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MRFG3 cash generation efficiency.
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.. See how financially flexible is Marfrig Global Foods S.A. 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 | 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 | — |