Vittia Fertilizantes (VITT3) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.32x

Vittia Fertilizantes (VITT3) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting R$34.33 Million (capex R$24.59 Million plus investments R$-9.73 Million) from operating cash flow of R$105.92 Million. See VITT3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

R$34.33 Million
Capex + Investments

Operating Cash Flow

R$105.92 Million
BRL

Capital Expenditures

R$24.59 Million
BRL

Vittia Fertilizantes Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Vittia Fertilizantes across 7 annual periods. For the full cash flow conversion analysis, see Vittia Fertilizantes (VITT3) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Vittia Fertilizantes (2017–2024)

Year-by-year capital reinvestment analysis for Vittia Fertilizantes. See VITT3 FCF to total liabilities 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
2024 0.98x R$64.02 Million R$65.16 Million R$32.75 Million ▲ +39.9%
2023 0.70x R$103.01 Million R$146.71 Million R$50.13 Million ▼ -29.7%
2022 1.00x R$119.88 Million R$119.98 Million R$61.31 Million ▼ -73.7%
2021 3.80x R$100.40 Million R$26.41 Million R$51.68 Million ▲ +52.2%
2020 2.50x R$65.97 Million R$26.41 Million R$57.00 Million ▲ +201.5%
2019 0.83x R$37.51 Million R$45.28 Million R$28.54 Million ▼ -9.4%
2017 0.91x R$16.68 Million R$18.23 Million R$8.32 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow