Jereissati Participações S.A. (IGTI11) — Capital Reinvestment Ratio

Latest as of September 2025: 0.78x

Jereissati Participações S.A. (IGTI11) has a Capital Reinvestment Ratio of 0.78x as of September 2025, meaning it reinvests 1% of its operating cash flow (R$133.68 Million) in capital expenditures (R$104.09 Million). See how leveraged is Jereissati Participações S.A.'s balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.78x
Capex / Operating Cash Flow

Operating Cash Flow

R$133.68 Million
BRL

Capital Expenditures

R$104.09 Million
BRL

Data as of

Sep 2025
Most recent filing

Jereissati Participações S.A. Capital Reinvestment Ratio (2009–2024)

This chart tracks Jereissati Participações S.A.'s Capital Reinvestment Ratio across 15 annual periods. Check Jereissati Participações S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jereissati Participações S.A. (2009–2024)

Year-by-year Capital Reinvestment Ratio for Jereissati Participações S.A. from 2009 to 2024. For live market cap and broader valuation context, see IGTI11 market cap overview.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2024 0.76x R$447.11 Million R$339.92 Million ▼ -68.7%
2023 2.43x R$378.10 Million R$919.72 Million ▲ +167.0%
2022 0.91x R$192.74 Million R$175.62 Million ▼ -4.8%
2021 0.96x R$174.44 Million R$167.01 Million ▼ -76.1%
2020 4.00x R$123.55 Million R$494.13 Million ▲ +870.1%
2019 0.41x R$403.15 Million R$166.21 Million ▼ -6.0%
2018 0.44x R$389.23 Million R$170.74 Million ▲ +37.8%
2017 0.32x R$308.11 Million R$98.06 Million ▼ -44.0%
2016 0.57x R$283.64 Million R$161.20 Million ▼ -64.4%
2015 1.60x R$242.94 Million R$388.25 Million ▼ -67.0%
2014 4.84x R$100.23 Million R$485.60 Million ▲ +131.8%
2012 2.09x R$183.08 Million R$382.65 Million ▲ +87.0%
2011 1.12x R$1.18 Billion R$1.32 Billion ▲ +107.9%
2010 0.54x R$2.05 Billion R$1.10 Billion ▼ -15.9%
2009 0.64x R$2.30 Billion R$1.47 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow