Raízen S.A. (RAIZ4) — Cash Flow Reinvestment Rate
Raízen S.A. (RAIZ4) has a Cash Flow Reinvestment Rate of 0.67x as of March 2026, reinvesting R$2.92 Billion (capex R$2.77 Billion plus investments R$150.56 Million) from operating cash flow of R$4.36 Billion. Check cash flow quality index of Raízen S.A. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Raízen S.A. Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Raízen S.A. across 13 annual periods. Explore Raízen S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Raízen S.A..
| 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 | — |