SLC Agrícola S.A (SLCE3) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.25x

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. See SLCE3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

R$214.95 Million
Capex + Investments

Operating Cash Flow

R$856.93 Million
BRL

Capital Expenditures

R$213.31 Million
BRL

SLC Agrícola S.A Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for SLC Agrícola S.A across 22 annual periods. For the full cash flow conversion analysis, see SLC Agrícola S.A cash flow conversion.

Annual Cash Flow Reinvestment Rate for SLC Agrícola S.A (2003–2025)

Year-by-year capital reinvestment analysis for SLC Agrícola S.A. See SLCE3 financial flexibility index 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow