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). Check Intelbras S.A. - Indústria de Telecomuni tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Intelbras S.A. - Indústria de Telecomuni.
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. See INTB3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |