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

Latest as of March 2026: 0.67x

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. See Raízen S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.67x
(Capex + Investments) / Operating CF

Total Reinvested

R$2.92 Billion
Capex + Investments

Operating Cash Flow

R$4.36 Billion
BRL

Capital Expenditures

R$2.77 Billion
BRL

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

Historical reinvestment intensity for Raízen S.A. across 13 annual periods. For the full cash flow conversion analysis, see RAIZ4 cash flow conversion.

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

Year-by-year capital reinvestment analysis for Raízen S.A.. See Raízen S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow