Vittia Fertilizantes Cash Flow Reinvestment Rate

Latest as of June 2026: 0.08x

Vittia Fertilizantes cash flow reinvestment rate. Vittia Fertilizantes (VITT3) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting R$9.08 Million (capex R$9.08 Million ) from operating cash flow of R$117.20 Million. Explore debt repayment capacity of Vittia Fertilizantes to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

R$9.08 Million
Capex + Investments

Operating Cash Flow

R$117.20 Million
BRL

Capital Expenditures

R$9.08 Million
BRL

Cash Flow Reinvestment Rate of Vittia Fertilizantes (2017–2025)

Cash flow reinvestment rate of Vittia Fertilizantes from 2017 to 2025. Historical reinvestment intensity for Vittia Fertilizantes across 8 annual periods. Explore reinvestment intensity of Vittia Fertilizantes to see what proportion of operating cash flow is directed to capital expenditures.

Vittia Fertilizantes Cash Flow Reinvestment Rate by Year (2017–2025)

Vittia Fertilizantes cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Vittia Fertilizantes. For the full cash flow conversion analysis, see Vittia Fertilizantes cash flow conversion.

Year Reinvestment Rate Total Reinvested (BRL) Operating CF Capex YoY Change
2025 0.30x R$33.27 Million R$110.51 Million R$33.27 Million ▼ -69.4%
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