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. Explore reinvestment intensity of Vittia Fertilizantes to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Vittia Fertilizantes for the complete picture of this company's asset base.

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 market cap and net worth.

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