SLC Agrícola S.A Cash Flow Reinvestment Rate
SLC Agrícola S.A cash flow reinvestment rate. SLC Agrícola S.A (SLCE3) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting R$214.95 Million (capex R$213.31 Million plus investments R$1.64 Million) from operating cash flow of R$856.93 Million. Explore SLCE3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SLC Agrícola S.A (2003–2025)
Cash flow reinvestment rate of SLC Agrícola S.A from 2003 to 2025. Historical reinvestment intensity for SLC Agrícola S.A across 22 annual periods. Explore capital reinvestment ratio of SLC Agrícola S.A to see what proportion of operating cash flow is directed to capital expenditures.
SLC Agrícola S.A Cash Flow Reinvestment Rate by Year (2003–2025)
SLC Agrícola S.A cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for SLC Agrícola S.A. For the full cash flow conversion analysis, see SLC Agrícola S.A operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | R$1.61 Billion | R$1.81 Billion | R$1.51 Billion | ▼ -20.6% |
| 2024 | 1.12x | R$1.66 Billion | R$1.48 Billion | R$818.06 Million | ▲ +20.5% |
| 2023 | 0.93x | R$1.68 Billion | R$1.80 Billion | R$822.18 Million | ▲ +91.0% |
| 2022 | 0.49x | R$971.29 Million | R$1.99 Billion | R$485.48 Million | ▼ -51.6% |
| 2021 | 1.01x | R$438.04 Million | R$435.09 Million | R$436.40 Million | ▲ +107.1% |
| 2020 | 0.49x | R$381.63 Million | R$784.86 Million | R$211.78 Million | ▼ -35.5% |
| 2019 | 0.75x | R$401.22 Million | R$532.16 Million | R$240.92 Million | ▼ -31.3% |
| 2018 | 1.10x | R$447.35 Million | R$407.51 Million | R$255.57 Million | ▲ +29.2% |
| 2017 | 0.85x | R$315.67 Million | R$371.61 Million | R$184.49 Million | ▲ +33.9% |
| 2016 | 0.63x | R$193.84 Million | R$305.65 Million | R$96.92 Million | ▲ +22.4% |
| 2015 | 0.52x | R$142.35 Million | R$274.83 Million | R$142.35 Million | ▼ -78.5% |
| 2014 | 2.41x | R$181.99 Million | R$75.63 Million | R$181.99 Million | ▼ -56.7% |
| 2012 | 5.55x | R$159.13 Million | R$28.66 Million | R$159.13 Million | ▲ +331.4% |
| 2011 | 1.29x | R$415.90 Million | R$323.16 Million | R$415.90 Million | ▲ +63822.5% |
| 2010 | 0.00x | R$479.00K | R$237.92 Million | R$479.00K | ▼ -95.8% |
| 2009 | 0.05x | R$2.13 Million | R$44.22 Million | R$2.13 Million | ▼ -99.4% |
| 2008 | 8.18x | R$368.46 Million | R$45.03 Million | R$368.46 Million | ▲ +45.0% |
| 2007 | 5.64x | R$171.48 Million | R$30.38 Million | R$171.48 Million | ▲ +3573.6% |
| 2006 | 0.15x | R$14.20 Million | R$92.45 Million | R$14.20 Million | ▼ -74.6% |
| 2005 | 0.61x | R$30.89 Million | R$51.06 Million | R$30.89 Million | ▼ -47.6% |
| 2004 | 1.15x | R$33.79 Million | R$29.26 Million | R$33.79 Million | ▲ +275.9% |
| 2003 | 0.31x | R$18.13 Million | R$59.02 Million | R$18.13 Million | — |