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

Latest as of September 2025: 2.37x

JHSF Participações S.A. (JHSF3) has a Capital Reinvestment Ratio of 2.37x as of September 2025, meaning it reinvests 2% of its operating cash flow (R$62.61 Million) in capital expenditures (R$148.39 Million). See JHSF3 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.37x
Capex / Operating Cash Flow

Operating Cash Flow

R$62.61 Million
BRL

Capital Expenditures

R$148.39 Million
BRL

Data as of

Sep 2025
Most recent filing

JHSF Participações S.A. Capital Reinvestment Ratio (2008–2024)

This chart tracks JHSF Participações S.A.'s Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of JHSF Participações S.A. to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for JHSF Participações S.A. (2008–2024)

Year-by-year Capital Reinvestment Ratio for JHSF Participações S.A. from 2008 to 2024. For live market cap and broader valuation context, see JHSF3 market cap overview.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
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