JHSF Participações S.A. (JHSF3) — Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

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). See free cash flow generation of JHSF Participações S.A. to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks JHSF Participações S.A.'s Capital Reinvestment Ratio across 13 annual periods.

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

Year-by-year Capital Reinvestment Ratio for JHSF Participações S.A. from 2008 to 2025. For live market cap and broader valuation context, see JHSF3 company net worth.

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