João Fortes Engenharia S.A. (JFEN3) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

João Fortes Engenharia S.A. (JFEN3) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (R$8.03 Million) in capital expenditures (R$170.00K). Check tangible net worth ratio of João Fortes Engenharia S.A. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

R$8.03 Million
BRL

Capital Expenditures

R$170.00K
BRL

Data as of

Jun 2025
Most recent filing

João Fortes Engenharia S.A. Capital Reinvestment Ratio (2000–2023)

This chart tracks João Fortes Engenharia S.A.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see João Fortes Engenharia S.A. (JFEN3) cash conversion ratio.

Annual Capital Reinvestment Ratio for João Fortes Engenharia S.A. (2000–2023)

Year-by-year Capital Reinvestment Ratio for João Fortes Engenharia S.A. from 2000 to 2023. See JFEN3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2023 0.06x R$60.66 Million R$3.57 Million ▼ -42.9%
2021 0.10x R$15.83 Million R$1.63 Million ▲ +482.3%
2019 0.02x R$154.24 Million R$2.73 Million ▼ -57.4%
2016 0.04x R$85.41 Million R$3.55 Million ▲ +71.7%
2005 0.02x R$9.17 Million R$222.00K ▲ +944.9%
2004 0.00x R$15.97 Million R$37.00K ▼ -84.8%
2002 0.02x R$12.23 Million R$186.00K ▲ +40.5%
2000 0.01x R$36.21 Million R$392.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow