JHSF Participações S.A. (JHSF3) — 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. (JHSF3) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JHSF Participações S.A. Capital Reinvestment Ratio (2008–2025)
This chart tracks JHSF Participações S.A.'s Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see JHSF3 cash generation efficiency.
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. See free cash flow generation of JHSF Participações S.A. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | 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 | — |