Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3) — Capital Reinvestment Ratio
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$476.89 Million) in capital expenditures (R$11.86 Million). See Intelbras S.A. - Indústria de Telecomuni balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira Capital Reinvestment Ratio (2012–2024)
This chart tracks Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira's Capital Reinvestment Ratio across 12 annual periods. Check INTB3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (2012–2024)
Year-by-year Capital Reinvestment Ratio for Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira from 2012 to 2024. For live market cap and broader valuation context, see market cap of Intelbras S.A. - Indústria de Telecomuni.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.10x | R$105.17 Million | R$221.10 Million | ▲ +439.6% |
| 2023 | 0.39x | R$548.89 Million | R$213.82 Million | ▲ +20.2% |
| 2022 | 0.32x | R$626.02 Million | R$202.92 Million | ▲ +48.4% |
| 2020 | 0.22x | R$238.33 Million | R$52.07 Million | ▼ -37.2% |
| 2019 | 0.35x | R$198.11 Million | R$68.96 Million | ▲ +123.5% |
| 2018 | 0.16x | R$228.37 Million | R$35.57 Million | ▼ -63.1% |
| 2017 | 0.42x | R$72.71 Million | R$30.69 Million | ▲ +392.0% |
| 2016 | 0.09x | R$174.52 Million | R$14.97 Million | ▲ +38.5% |
| 2015 | 0.06x | R$125.72 Million | R$7.79 Million | ▼ -90.8% |
| 2014 | 0.68x | R$62.14 Million | R$41.97 Million | ▲ +333.8% |
| 2013 | 0.16x | R$81.47 Million | R$12.69 Million | ▲ +95.0% |
| 2012 | 0.08x | R$84.08 Million | R$6.71 Million | — |