JHSF Participações S.A. Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

JHSF Participações S.A. capital reinvestment ratio. JHSF Participações S.A. (JHSF3) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (R$3.63 Billion) in capital expenditures (R$316.31 Million). Check JHSF Participações S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

R$3.63 Billion
BRL

Capital Expenditures

R$316.31 Million
BRL

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of JHSF Participações S.A. (2008–2025)

Capital reinvestment ratio of JHSF Participações S.A. from 2008 to 2025. This chart tracks JHSF Participações S.A.'s Capital Reinvestment Ratio across 13 annual periods. Also explore net asset momentum of JHSF Participações S.A. to track the company's year-over-year net asset growth rate.

JHSF Participações S.A. Capital Reinvestment Ratio by Year (2008–2025)

JHSF Participações S.A. capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see JHSF3 operating cash flow.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2025 0.25x R$3.65 Billion R$896.16 Million ▼ -84.8%
2024 1.61x R$330.00 Million R$531.22 Million ▼ -23.5%
2023 2.10x R$119.86 Million R$252.06 Million ▲ +90.4%
2021 1.10x R$391.02 Million R$431.77 Million ▼ -39.4%
2020 1.82x R$173.33 Million R$316.04 Million ▼ -44.1%
2019 3.26x R$97.80 Million R$318.73 Million ▲ +246.4%
2015 0.94x R$283.15 Million R$266.40 Million ▼ -49.0%
2014 1.84x R$234.77 Million R$433.14 Million ▼ -99.2%
2012 237.58x R$1.83 Million R$435.96 Million ▲ +8167.8%
2011 2.87x R$81.87 Million R$235.26 Million ▲ +336.2%
2010 0.66x R$168.51 Million R$111.01 Million ▲ +251.4%
2009 0.19x R$259.77 Million R$48.70 Million ▼ -94.5%
2008 3.41x R$90.50 Million R$308.47 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow