Jalles Machado S/A Capital Reinvestment Ratio
Jalles Machado S/A capital reinvestment ratio. Jalles Machado S/A (JALL3) has a Capital Reinvestment Ratio of 0.69x as of March 2026, meaning it reinvests 1% of its operating cash flow (R$311.05 Million) in capital expenditures (R$213.63 Million). See JALL3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Jalles Machado S/A (2012–2025)
Capital reinvestment ratio of Jalles Machado S/A from 2012 to 2025. This chart tracks Jalles Machado S/A's Capital Reinvestment Ratio across 14 annual periods. See Jalles Machado S/A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Jalles Machado S/A Capital Reinvestment Ratio by Year (2012–2025)
Jalles Machado S/A capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Jalles Machado S/A (JALL3) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | R$824.27 Million | R$655.17 Million | ▼ -9.1% |
| 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 | — |