Jalles Machado S/A (JALL3) — Capital Reinvestment Ratio
Jalles Machado S/A (JALL3) has a Capital Reinvestment Ratio of 0.86x as of December 2025, meaning it reinvests 1% of its operating cash flow (R$214.72 Million) in capital expenditures (R$185.38 Million). See JALL3 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jalles Machado S/A Capital Reinvestment Ratio (2012–2024)
This chart tracks Jalles Machado S/A's Capital Reinvestment Ratio across 13 annual periods. Check JALL3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Jalles Machado S/A (2012–2024)
Year-by-year Capital Reinvestment Ratio for Jalles Machado S/A from 2012 to 2024. For live market cap and broader valuation context, see market cap of Jalles Machado S/A.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.87x | R$841.28 Million | R$735.43 Million | ▼ -26.9% |
| 2023 | 1.20x | R$696.47 Million | R$833.21 Million | ▲ +16.6% |
| 2022 | 1.03x | R$618.43 Million | R$634.33 Million | ▲ +114.0% |
| 2021 | 0.48x | R$645.93 Million | R$309.56 Million | ▲ +63.8% |
| 2020 | 0.29x | R$510.40 Million | R$149.30 Million | ▼ -10.4% |
| 2019 | 0.33x | R$440.72 Million | R$143.85 Million | ▼ -55.1% |
| 2018 | 0.73x | R$226.99 Million | R$165.17 Million | ▼ -27.7% |
| 2017 | 1.01x | R$241.81 Million | R$243.23 Million | ▼ -34.3% |
| 2016 | 1.53x | R$179.56 Million | R$274.85 Million | ▲ +249.9% |
| 2015 | 0.44x | R$369.65 Million | R$161.72 Million | ▼ -50.1% |
| 2014 | 0.88x | R$254.33 Million | R$222.95 Million | ▼ -24.5% |
| 2013 | 1.16x | R$206.14 Million | R$239.24 Million | ▼ -21.9% |
| 2012 | 1.49x | R$168.76 Million | R$250.66 Million | — |