Marfrig Global Foods S.A. Cash Flow Reinvestment Rate
Marfrig Global Foods S.A. 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 financial agility of Marfrig Global Foods S.A. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Marfrig Global Foods S.A. (2003–2024)
Cash flow reinvestment rate of Marfrig Global Foods S.A. from 2003 to 2024. Historical reinvestment intensity for Marfrig Global Foods S.A. across 17 annual periods. Explore Marfrig Global Foods S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Marfrig Global Foods S.A. Cash Flow Reinvestment Rate by Year (2003–2024)
Marfrig Global Foods S.A. cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Marfrig Global Foods S.A.. For the full cash flow conversion analysis, see how efficiently does Marfrig Global Foods S.A. generate cash.
| 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 | — |