Gol Linhas Aéreas Inteligentes S.A (GOLLQ) — Cash Flow Reinvestment Rate
Gol Linhas Aéreas Inteligentes S.A (GOLLQ) has a Cash Flow Reinvestment Rate of 1.64x as of September 2024, reinvesting $955.00 Million (capex $494.00 Million plus investments $-461.00 Million) from operating cash flow of $582.00 Million. See GOLLQ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gol Linhas Aéreas Inteligentes S.A Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Gol Linhas Aéreas Inteligentes S.A across 9 annual periods. For the full cash flow conversion analysis, see Gol Linhas Aéreas Inteligentes S.A operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Gol Linhas Aéreas Inteligentes S.A (2013–2023)
Year-by-year capital reinvestment analysis for Gol Linhas Aéreas Inteligentes S.A. See Gol Linhas Aéreas Inteligentes S.A (GOLLQ) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.57x | $1.04 Billion | $1.82 Billion | $168.02 Million | ▲ +23.8% |
| 2022 | 0.46x | $999.78 Million | $2.17 Billion | $212.27 Million | ▼ -50.1% |
| 2021 | 0.92x | $652.13 Million | $705.56 Million | $472.51 Million | ▲ +0.5% |
| 2020 | 0.92x | $693.72 Million | $753.94 Million | $661.95 Million | ▲ +150.7% |
| 2019 | 0.37x | $224.75 Million | $612.30 Million | $224.75 Million | ▼ -3.7% |
| 2018 | 0.38x | $204.99 Million | $537.77 Million | $204.99 Million | ▼ -30.8% |
| 2017 | 0.55x | $111.85 Million | $203.13 Million | $111.85 Million | ▲ +212.2% |
| 2014 | 0.18x | $74.93 Million | $424.83 Million | $74.93 Million | ▼ -70.1% |
| 2013 | 0.59x | $100.76 Million | $171.01 Million | $100.76 Million | — |