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. Explore reinvestment intensity of Marfrig Global Foods S.A. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Marfrig Global Foods S.A. for the complete picture of this company's asset base.
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 market value of Marfrig Global Foods S.A..
| 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 | — |