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 net asset quality index of Gol Linhas Aéreas Inteligentes S.A to measure how much of total assets are equity-financed.
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. Check GOLLQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (GOLLQ) 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 | — |