Raízen S.A. Cash Flow Reinvestment Rate
Raízen S.A. cash flow reinvestment rate. Raízen S.A. (RAIZ4) has a Cash Flow Reinvestment Rate of 0.36x as of June 2026, reinvesting R$971.37 Million (capex R$945.79 Million plus investments R$-25.58 Million) from operating cash flow of R$2.71 Billion. See Raízen S.A. (RAIZ4) flexibility index 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 Raízen S.A. (2013–2025)
Cash flow reinvestment rate of Raízen S.A. from 2013 to 2025. Historical reinvestment intensity for Raízen S.A. across 13 annual periods. Explore RAIZ4 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Raízen S.A. Cash Flow Reinvestment Rate by Year (2013–2025)
Raízen S.A. cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Raízen S.A.. For the full cash flow conversion analysis, see RAIZ4 cash flow metrics.
| 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 | ▼ -31.1% |
| 2023 | 1.69x | R$22.08 Billion | R$13.06 Billion | R$10.66 Billion | ▲ +268.0% |
| 2022 | 0.46x | R$6.39 Billion | R$13.91 Billion | R$6.24 Billion | ▲ +104.0% |
| 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 | — |