Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

R$476.89 Million
BRL

Capital Expenditures

R$11.86 Million
BRL

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (2012–2024)

Capital reinvestment ratio of Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira from 2012 to 2024. This chart tracks Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira's Capital Reinvestment Ratio across 12 annual periods. Also explore INTB3 net asset momentum to track the company's year-over-year net asset growth rate.

Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira Capital Reinvestment Ratio by Year (2012–2024)

Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see INTB3 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow