Gol Linhas Aéreas Inteligentes S.A (GOLLQ) — Capital Reinvestment Ratio
Gol Linhas Aéreas Inteligentes S.A (GOLLQ) has a Capital Reinvestment Ratio of 0.85x as of September 2024, meaning it reinvests 1% of its operating cash flow ($582.00 Million) in capital expenditures ($494.00 Million). See cash generation quality of Gol Linhas Aéreas Inteligentes S.A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gol Linhas Aéreas Inteligentes S.A Capital Reinvestment Ratio (2013–2023)
This chart tracks Gol Linhas Aéreas Inteligentes S.A's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Gol Linhas Aéreas Inteligentes S.A (2013–2023)
Year-by-year Capital Reinvestment Ratio for Gol Linhas Aéreas Inteligentes S.A from 2013 to 2023. For live market cap and broader valuation context, see Gol Linhas Aéreas Inteligentes S.A market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.09x | $1.82 Billion | $168.02 Million | ▼ -5.8% |
| 2022 | 0.10x | $2.17 Billion | $212.27 Million | ▼ -85.4% |
| 2021 | 0.67x | $705.56 Million | $472.51 Million | ▼ -23.7% |
| 2020 | 0.88x | $753.94 Million | $661.95 Million | ▲ +139.2% |
| 2019 | 0.37x | $612.30 Million | $224.75 Million | ▼ -3.7% |
| 2018 | 0.38x | $537.77 Million | $204.99 Million | ▼ -30.8% |
| 2017 | 0.55x | $203.13 Million | $111.85 Million | ▲ +212.2% |
| 2014 | 0.18x | $424.83 Million | $74.93 Million | ▼ -70.1% |
| 2013 | 0.59x | $171.01 Million | $100.76 Million | — |