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). Check tangible equity quality of Jereissati Participações S.A. to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see IGTI11 cash generation efficiency.

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. See Jereissati Participações S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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