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. Check GOLLQ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Gol Linhas Aéreas Inteligentes S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market value of Gol Linhas Aéreas Inteligentes S.A.
| 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 | — |