Raízen S.A. (RAIZ4) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.64x

Raízen S.A. (RAIZ4) has a Cash Flow Reinvestment Rate of 3.64x as of December 2025, reinvesting R$2.28 Billion (capex R$2.17 Billion plus investments R$104.81 Million) from operating cash flow of R$625.92 Million. Explore Raízen S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.64x
(Capex + Investments) / Operating CF

Total Reinvested

R$2.28 Billion
Capex + Investments

Operating Cash Flow

R$625.92 Million
BRL

Capital Expenditures

R$2.17 Billion
BRL

Raízen S.A. Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Raízen S.A. across 13 annual periods. Also explore Raízen S.A. asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Raízen S.A. (2013–2025)

Year-by-year capital reinvestment analysis for Raízen S.A.. For live market cap and broader valuation context, see Raízen S.A. (RAIZ4) total market value.

Year Reinvestment Rate Total Reinvested (BRL) Operating CF Capex YoY Change
2025 3.68x R$22.90 Billion R$6.22 Billion R$11.46 Billion ▲ +216.3%
2024 1.16x R$24.95 Billion R$21.42 Billion R$12.08 Billion ▼ -29.8%
2023 1.66x R$22.08 Billion R$13.30 Billion R$10.66 Billion ▲ +266.0%
2022 0.45x R$6.39 Billion R$14.10 Billion R$6.24 Billion ▲ +101.3%
2021 0.23x R$540.38 Million R$2.40 Billion R$529.98 Million ▼ -37.5%
2020 0.36x R$1.11 Billion R$3.08 Billion R$754.17 Million ▲ +65.6%
2019 0.22x R$751.28 Million R$3.45 Billion R$397.50 Million ▼ -58.7%
2018 0.53x R$1.16 Billion R$2.19 Billion R$801.22 Million ▼ -16.1%
2017 0.63x R$882.82 Million R$1.41 Billion R$882.82 Million ▲ +52.2%
2016 0.41x R$727.65 Million R$1.76 Billion R$727.65 Million ▼ -1.4%
2015 0.42x R$732.69 Million R$1.75 Billion R$732.69 Million ▼ -7.3%
2014 0.45x R$722.57 Million R$1.60 Billion R$722.57 Million ▼ -5.8%
2013 0.48x R$697.46 Million R$1.46 Billion R$697.46 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow