Gol Linhas Aéreas Inteligentes S.A Capital Reinvestment Ratio
Gol Linhas Aéreas Inteligentes S.A 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 GOLLQ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gol Linhas Aéreas Inteligentes S.A (2013–2023)
Capital reinvestment ratio of Gol Linhas Aéreas Inteligentes S.A from 2013 to 2023. This chart tracks Gol Linhas Aéreas Inteligentes S.A's Capital Reinvestment Ratio across 9 annual periods. See GOLLQ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Gol Linhas Aéreas Inteligentes S.A Capital Reinvestment Ratio by Year (2013–2023)
Gol Linhas Aéreas Inteligentes S.A capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see Gol Linhas Aéreas Inteligentes S.A (GOLLQ) cash conversion ratio.
| 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 | — |