Gol Linhas Aéreas Inteligentes S.A Cash Flow Reinvestment Rate
Gol Linhas Aéreas Inteligentes S.A 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 Gol Linhas Aéreas Inteligentes S.A (GOLLQ) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gol Linhas Aéreas Inteligentes S.A (2013–2023)
Cash flow reinvestment rate of Gol Linhas Aéreas Inteligentes S.A from 2013 to 2023. Historical reinvestment intensity for Gol Linhas Aéreas Inteligentes S.A across 9 annual periods. Explore Gol Linhas Aéreas Inteligentes S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Gol Linhas Aéreas Inteligentes S.A Cash Flow Reinvestment Rate by Year (2013–2023)
Gol Linhas Aéreas Inteligentes S.A cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Gol Linhas Aéreas Inteligentes S.A. For the full cash flow conversion analysis, see how efficiently does Gol Linhas Aéreas Inteligentes S.A generate cash.
| 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 | — |