Vittia Fertilizantes (VITT3) — Cash Flow Reinvestment Rate
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. Check Vittia Fertilizantes (VITT3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vittia Fertilizantes Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Vittia Fertilizantes across 7 annual periods. Explore cash flow to debt ratio of Vittia Fertilizantes to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vittia Fertilizantes (2017–2024)
Year-by-year capital reinvestment analysis for Vittia Fertilizantes. For live market cap and broader valuation context, see Vittia Fertilizantes stock valuation.
| 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 | — |