Jalles Machado S/A (JALL3) — 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). Check Jalles Machado S/A (JALL3) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jalles Machado S/A Capital Reinvestment Ratio (2012–2025)
This chart tracks Jalles Machado S/A's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see JALL3 operating cash flow.
Annual Capital Reinvestment Ratio for Jalles Machado S/A (2012–2025)
Year-by-year Capital Reinvestment Ratio for Jalles Machado S/A from 2012 to 2025. See Jalles Machado S/A (JALL3) 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 |
|---|---|---|---|---|
| 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 | — |