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). Check GOLLQ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Gol Linhas Aéreas Inteligentes S.A operating cash flow efficiency.
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. See how much free cash does Gol Linhas Aéreas Inteligentes S.A generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |